Lighthouse Investment Partners, LLC
CIK 0001600344
Annualised vol
7.264594%
Beta
0.320351
HHI
74.304737
Top-10 weight
16.176726%
VaR 95%
0.661709%
VaR 99%
1.204454%
Max drawdown
15.750594%
Matched value
52.035521%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| WBD | ADDED | 2,031,740 | 1,047,600 | 93.94% | 54,166,188 |
| META | ADDED | 80,051 | 34,170 | 134.27% | 45,091,928 |
| MA | NEW | 76,306 | - | - | 39,190,762 |
| WMT | ADDED | 334,101 | 3,050 | 10854.13% | 37,840,279 |
| CBRS | NEW | 157,000 | - | - | 34,697,000 |
| VTR | ADDED | 359,293 | 275,523 | 30.4% | 31,905,307 |
| AMZN | REDUCED | 127,562 | 188,113 | -32.19% | 30,403,127 |
| AMH | ADDED | 891,924 | 663,230 | 34.48% | 29,897,259 |
| AEE | ADDED | 259,576 | 20,664 | 1156.17% | 29,342,471 |
| NFLX | ADDED | 408,223 | 48,114 | 748.45% | 29,147,123 |
| FTS | NEW | 427,465 | - | - | 24,454,519 |
| AFG | ADDED | 158,166 | 14,494 | 991.25% | 22,133,750 |
| EG | ADDED | 61,541 | 5,144 | 1096.36% | 21,984,291 |
| MUR | ADDED | 674,305 | 452,000 | 49.18% | 21,955,339 |
| LXP | REDUCED | 403,120 | 436,171 | -7.58% | 21,720,106 |
| CNM | ADDED | 443,486 | 146,510 | 202.7% | 21,398,200 |
| AHR | ADDED | 388,079 | 262,707 | 47.72% | 20,238,298 |
| MNST | NEW | 204,521 | - | - | 19,658,559 |
| PM | NEW | 108,082 | - | - | 19,553,030 |
| HSY | ADDED | 107,812 | 4,622 | 2232.58% | 18,915,615 |
| DTE | ADDED | 123,973 | 7,114 | 1642.66% | 18,889,766 |
| EVRG | ADDED | 211,312 | 5,108 | 4036.88% | 18,263,697 |
| UDR | ADDED | 441,204 | 393,092 | 12.24% | 17,612,837 |
| PPL | ADDED | 477,038 | 27,963 | 1605.96% | 17,340,332 |
| EQIX | REDUCED | 15,974 | 18,229 | -12.37% | 16,651,138 |
| SN | ADDED | 108,253 | 23,563 | 359.42% | 16,483,532 |
| CL | NEW | 178,922 | - | - | 16,403,569 |
| BRO | NEW | 236,186 | - | - | 15,151,332 |
| DINO | NEW | 210,391 | - | - | 14,653,733 |
| SCHW | ADDED | 158,043 | 18,229 | 766.99% | 14,582,627 |
| KRC | ADDED | 377,576 | 170,623 | 121.29% | 14,147,773 |
| TMUS | ADDED | 83,948 | 54,160 | 55.0% | 14,080,552 |
| AR | ADDED | 378,979 | 290,473 | 30.47% | 13,317,321 |
| SKT | REDUCED | 336,200 | 394,700 | -14.82% | 13,269,814 |
| RL | REDUCED | 32,969 | 41,563 | -20.68% | 13,234,087 |
| FUL | NEW | 220,716 | - | - | 12,865,536 |
| BRBR | NEW | 989,556 | - | - | 12,804,855 |
| LLYVA | REDUCED | 117,374 | 126,208 | -7.0% | 12,399,389 |
| EXE | NEW | 135,389 | - | - | 12,346,123 |
| JPM | REDUCED | 37,541 | 59,402 | -36.8% | 12,288,295 |
| SNDR | ADDED | 328,790 | 107,817 | 204.95% | 12,010,699 |
| EPC | ADDED | 431,869 | 18,682 | 2211.69% | 11,600,001 |
| MSFT | REDUCED | 30,661 | 45,772 | -33.01% | 11,437,166 |
| KMB | REDUCED | 101,302 | 125,253 | -19.12% | 11,119,921 |
| CUBE | ADDED | 277,589 | 266,288 | 4.24% | 11,039,715 |
| LEN | ADDED | 120,100 | 45,146 | 166.03% | 10,867,849 |
| CTRE | REDUCED | 268,846 | 357,603 | -24.82% | 10,847,936 |
| CB | NEW | 29,427 | - | - | 10,026,956 |
| AIG | REDUCED | 134,318 | 190,887 | -29.63% | 10,010,777 |
| UNM | REDUCED | 111,511 | 201,711 | -44.72% | 9,969,095 |
| WLK | NEW | 135,361 | - | - | 9,881,392 |
| LRCX | NEW | 22,698 | - | - | 9,835,398 |
| SAIA | REDUCED | 23,107 | 33,487 | -31.0% | 9,731,744 |
| SO | NEW | 98,824 | - | - | 9,458,445 |
| NEE | ADDED | 106,836 | 8,523 | 1153.5% | 9,376,996 |
| NI | NEW | 196,929 | - | - | 9,363,974 |
| AES | ADDED | 623,669 | 529,866 | 17.7% | 9,142,988 |
| LBRT | ADDED | 348,453 | 158,930 | 119.25% | 9,125,984 |
| FMC | ADDED | 767,589 | 135,000 | 468.58% | 8,827,273 |
| TOL | REDUCED | 52,133 | 81,093 | -35.71% | 8,588,912 |
| COMP | REDUCED | 690,406 | 1,098,800 | -37.17% | 8,512,706 |
| FITB | REDUCED | 149,122 | 155,612 | -4.17% | 8,406,007 |
| ELS | NEW | 127,447 | - | - | 8,213,947 |
| W | ADDED | 87,701 | 30,263 | 189.8% | 8,105,319 |
| MDLZ | NEW | 139,983 | - | - | 8,096,617 |
| PR | NEW | 438,147 | - | - | 8,066,286 |
| IONS | ADDED | 100,000 | 4,970 | 1912.07% | 7,929,000 |
| HUN | ADDED | 745,230 | 206,802 | 260.36% | 7,914,343 |
| NDAQ | REDUCED | 99,978 | 161,588 | -38.13% | 7,880,266 |
| MOS | ADDED | 356,438 | 52,921 | 573.53% | 7,552,921 |
| CARR | NEW | 100,984 | - | - | 7,407,103 |
| ECL | ADDED | 26,380 | 17,239 | 53.03% | 7,349,732 |
| KHC | ADDED | 310,350 | 63,889 | 385.76% | 7,330,467 |
| BE | ADDED | 24,137 | 5,685 | 324.57% | 7,306,270 |
| OGS | NEW | 94,726 | - | - | 7,300,533 |
| MGM | NEW | 152,566 | - | - | 7,294,180 |
| SKY | NEW | 82,075 | - | - | 7,232,449 |
| CVE | REDUCED | 289,585 | 874,539 | -66.89% | 7,182,644 |
| AZO | NEW | 2,224 | - | - | 7,107,288 |
| GL | REDUCED | 39,332 | 107,220 | -63.32% | 7,027,841 |
| CDW | NEW | 48,470 | - | - | 6,816,821 |
| ANET | NEW | 39,275 | - | - | 6,672,037 |
| PENN | ADDED | 310,490 | 34,745 | 793.62% | 6,632,066 |
| XRN | NEW | 176,523 | - | - | 6,623,143 |
| BCS | REDUCED | 245,801 | 1,197,699 | -79.48% | 6,602,215 |
| PRI | NEW | 23,156 | - | - | 6,580,935 |
| HST | ADDED | 276,012 | 19,196 | 1337.86% | 6,544,234 |
| AME | REDUCED | 26,860 | 30,276 | -11.28% | 6,498,508 |
| DRH | ADDED | 531,522 | 505,000 | 5.25% | 6,473,940 |
| AMGN | NEW | 17,854 | - | - | 6,465,290 |
| SU | ADDED | 120,227 | 118,973 | 1.05% | 6,453,785 |
| VOYA | REDUCED | 70,391 | 126,783 | -44.48% | 6,372,486 |
| TXNM | ADDED | 112,164 | 24,187 | 363.74% | 6,368,672 |
| PRMB | ADDED | 258,101 | 105,418 | 144.84% | 6,307,988 |
| TPG | ADDED | 150,170 | 14,917 | 906.7% | 6,089,393 |
| KIM | REDUCED | 239,917 | 370,933 | -35.32% | 6,081,871 |
| KDP | ADDED | 184,937 | 45,506 | 306.4% | 6,052,988 |
| CCL | ADDED | 211,725 | 162,550 | 30.25% | 6,048,983 |
| TT | NEW | 12,267 | - | - | 6,024,568 |
| TFIN | NEW | 76,078 | - | - | 5,805,512 |
| MCD | REDUCED | 21,396 | 85,463 | -74.96% | 5,783,553 |
| TCBX | ADDED | 141,831 | 60,330 | 135.09% | 5,729,972 |
| ARX | ADDED | 488,152 | 85,406 | 471.57% | 5,721,141 |
| SUNB | NEW | 75,614 | - | - | 5,656,683 |
| DD | NEW | 41,315 | - | - | 5,603,967 |
| DOV | REDUCED | 24,459 | 30,366 | -19.45% | 5,485,665 |
| TFII | NEW | 37,445 | - | - | 5,375,979 |
| SPB | ADDED | 61,896 | 5,684 | 988.95% | 5,307,582 |
| TE | ADDED | 553,110 | 100,000 | 453.11% | 5,243,483 |
| MGRC | NEW | 43,125 | - | - | 5,219,419 |
| TPR | ADDED | 35,650 | 12,252 | 190.97% | 5,218,447 |
| SYF | REDUCED | 68,340 | 79,086 | -13.59% | 5,197,282 |
| FRVO | NEW | 175,000 | - | - | 5,115,250 |
| SMG | NEW | 75,000 | - | - | 5,108,250 |
| FCEL | ADDED | 141,800 | 108,800 | 30.33% | 5,106,218 |
| GHXI | NEW | 500,000 | - | - | 5,075,000 |
| H | ADDED | 26,101 | 7,801 | 234.59% | 5,059,418 |
| BUD | ADDED | 60,000 | 8,027 | 647.48% | 4,944,000 |
| NTR | ADDED | 77,381 | 35,000 | 121.09% | 4,871,134 |
| CRGY | ADDED | 494,999 | 96,126 | 414.95% | 4,860,886 |
| POOL | REDUCED | 21,700 | 23,999 | -9.58% | 4,663,330 |
| HAL | REDUCED | 136,158 | 283,904 | -52.04% | 4,622,564 |
| PEN | REDUCED | 14,619 | 23,443 | -37.64% | 4,615,949 |
| SR | NEW | 59,110 | - | - | 4,615,862 |
| TSN | NEW | 80,463 | - | - | 4,606,526 |
| SUNC | REDUCED | 66,276 | 119,972 | -44.76% | 4,484,897 |
| CHDN | REDUCED | 50,000 | 77,000 | -35.06% | 4,482,000 |
| NVDA | REDUCED | 22,038 | 168,905 | -86.95% | 4,409,621 |
| WCC | ADDED | 12,142 | 6,211 | 95.49% | 4,194,211 |
| ETN | REDUCED | 9,693 | 13,384 | -27.58% | 4,130,381 |
| SOC | ADDED | 1,322,900 | 325,000 | 307.05% | 4,074,532 |
| JNJ | REDUCED | 15,975 | 18,357 | -12.98% | 4,057,171 |
| SITE | ADDED | 34,789 | 24,003 | 44.94% | 3,980,210 |
| JXN | NEW | 38,167 | - | - | 3,907,919 |
| WRBY | REDUCED | 127,214 | 183,185 | -30.55% | 3,859,673 |
| WH | NEW | 44,936 | - | - | 3,784,081 |
| KMX | REDUCED | 70,667 | 167,043 | -57.7% | 3,737,577 |
| LOB | ADDED | 89,556 | 48,836 | 83.38% | 3,657,467 |
| JAZZ | REDUCED | 15,000 | 33,727 | -55.53% | 3,614,550 |
| BKNG | NEW | 20,217 | - | - | 3,603,478 |
| FCX | NEW | 57,192 | - | - | 3,596,838 |
| EROC | NEW | 247,437 | - | - | 3,587,837 |
| MRNA | NEW | 50,000 | - | - | 3,501,500 |
| CHRD | REDUCED | 30,499 | 128,116 | -76.19% | 3,486,036 |
| CSGP | REDUCED | 122,413 | 219,422 | -44.21% | 3,466,736 |
| VIST | ADDED | 54,131 | 50,000 | 8.26% | 3,453,558 |
| UNH | ADDED | 8,285 | 4,063 | 103.91% | 3,443,494 |
| LLY | NEW | 2,857 | - | - | 3,426,771 |
| ISRG | ADDED | 8,544 | 1,329 | 542.89% | 3,397,778 |
| BX | REDUCED | 28,847 | 49,868 | -42.15% | 3,394,426 |
| KEY | REDUCED | 147,109 | 149,469 | -1.58% | 3,390,862 |
| WYNN | NEW | 34,455 | - | - | 3,345,236 |
| ELF | NEW | 44,520 | - | - | 3,294,480 |
| DAR | REDUCED | 60,000 | 105,155 | -42.94% | 3,277,200 |
| LII | NEW | 5,703 | - | - | 3,267,534 |
| EQNR | REDUCED | 103,727 | 512,500 | -79.76% | 3,257,028 |
| APA | REDUCED | 100,000 | 275,000 | -63.64% | 3,257,000 |
| NVO | NEW | 67,554 | - | - | 3,238,539 |
| VG | REDUCED | 288,253 | 842,071 | -65.77% | 3,208,257 |
| CIFR | NEW | 130,747 | - | - | 3,203,302 |
| ASND | ADDED | 12,000 | 6,021 | 99.3% | 3,200,640 |
| SXT | NEW | 25,240 | - | - | 3,111,839 |
| MUSA | NEW | 5,771 | - | - | 3,109,819 |
| SNOW | REDUCED | 12,215 | 39,176 | -68.82% | 3,108,718 |
| JBL | ADDED | 8,055 | 1,919 | 319.75% | 3,105,041 |
| CMP | ADDED | 97,768 | 60,000 | 62.95% | 3,043,518 |
| AVGO | REDUCED | 8,001 | 19,625 | -59.23% | 3,022,378 |
| RIG | ADDED | 613,086 | 213,015 | 187.81% | 2,997,991 |
| NBIS | REDUCED | 10,805 | 67,380 | -83.96% | 2,984,017 |
| VIK | ADDED | 28,354 | 12,749 | 122.4% | 2,967,813 |
| DKNG | ADDED | 115,526 | 31,664 | 264.85% | 2,918,186 |
| ENPH | ADDED | 58,243 | 10,951 | 431.85% | 2,867,885 |
| OVV | REDUCED | 54,438 | 327,911 | -83.4% | 2,866,161 |
| TRS | NEW | 63,566 | - | - | 2,862,377 |
| VNET | NEW | 354,616 | - | - | 2,851,113 |
| MU | REDUCED | 2,458 | 12,469 | -80.29% | 2,837,224 |
| CSR | ADDED | 50,000 | 32,500 | 53.85% | 2,809,500 |
| FLEX | NEW | 17,120 | - | - | 2,774,676 |
| SNPS | ADDED | 6,190 | 919 | 573.56% | 2,761,173 |
| SPGI | ADDED | 6,680 | 1,292 | 417.03% | 2,720,497 |
| ABBV | NEW | 10,270 | - | - | 2,584,343 |
| CVI | NEW | 93,074 | - | - | 2,563,258 |
| LSCC | REDUCED | 16,740 | 48,414 | -65.42% | 2,560,551 |
| BDC | NEW | 21,331 | - | - | 2,557,800 |
| AXSM | ADDED | 10,427 | 1,549 | 573.14% | 2,552,217 |
| PSX | REDUCED | 15,097 | 67,500 | -77.63% | 2,552,215 |
| SGI | ADDED | 31,954 | 17,563 | 81.94% | 2,505,194 |
| WLCO | NEW | 250,000 | - | - | 2,487,500 |
| EBC | UNCHANGED | 111,367 | 111,367 | 0.0% | 2,476,802 |
| CG | ADDED | 58,359 | 33,699 | 73.18% | 2,457,503 |
| BRSP | REDUCED | 448,204 | 622,934 | -28.05% | 2,442,712 |
| MSI | REDUCED | 5,874 | 9,868 | -40.47% | 2,439,414 |
| JLL | REDUCED | 7,842 | 24,598 | -68.12% | 2,430,628 |
| RACE | NEW | 6,521 | - | - | 2,427,703 |
| ED | ADDED | 21,942 | 11,148 | 96.82% | 2,427,443 |
| MEOH | NEW | 52,377 | - | - | 2,417,199 |
| MKC | NEW | 47,905 | - | - | 2,415,370 |
| SPOT | ADDED | 5,206 | 500 | 941.2% | 2,390,231 |
| RDN | REDUCED | 62,738 | 121,772 | -48.48% | 2,363,340 |
| WEX | NEW | 16,747 | - | - | 2,362,834 |
| YB | ADDED | 153,224 | 92,558 | 65.54% | 2,335,134 |
| TMO | REDUCED | 4,591 | 6,892 | -33.39% | 2,301,744 |
| HONA | NEW | 10,360 | - | - | 2,290,389 |
| SMTC | NEW | 13,875 | - | - | 2,245,669 |
| RVMD | NEW | 11,905 | - | - | 2,229,568 |
| AMLX | NEW | 122,909 | - | - | 2,207,446 |
| ESNT | ADDED | 33,870 | 15,425 | 119.58% | 2,177,164 |
| FTI | ADDED | 32,690 | 21,210 | 54.13% | 2,167,337 |
| HBM | NEW | 88,748 | - | - | 2,095,341 |
| MIDD | NEW | 12,002 | - | - | 2,064,464 |
| TNGX | NEW | 66,000 | - | - | 2,063,160 |
| WULF | ADDED | 83,303 | 30,000 | 177.68% | 2,057,593 |
| SUZ | ADDED | 264,675 | 69,623 | 280.15% | 2,053,878 |
| CME | NEW | 9,250 | - | - | 2,042,724 |
| APTV | REDUCED | 33,198 | 36,011 | -7.81% | 2,037,729 |
| AMBA | NEW | 23,433 | - | - | 2,010,551 |
| DOC | REDUCED | 93,255 | 438,793 | -78.75% | 1,995,657 |
| EEFT | NEW | 26,730 | - | - | 1,956,369 |
| NAVI | REDUCED | 223,928 | 403,250 | -44.47% | 1,905,627 |
| CVS | REDUCED | 18,119 | 23,597 | -23.21% | 1,874,411 |
| SLI | ADDED | 680,000 | 605,000 | 12.4% | 1,870,000 |
| URBN | NEW | 25,707 | - | - | 1,821,598 |
| UHAL | REDUCED | 27,542 | 88,540 | -68.89% | 1,802,348 |
| BTDR | ADDED | 112,889 | 45,000 | 150.86% | 1,791,548 |
| ROST | REDUCED | 8,331 | 10,688 | -22.05% | 1,773,253 |
| SBUX | REDUCED | 17,279 | 18,722 | -7.71% | 1,765,742 |
| TRU | REDUCED | 24,166 | 41,158 | -41.28% | 1,743,335 |
| MBLY | NEW | 176,097 | - | - | 1,704,619 |
| WSM | NEW | 7,289 | - | - | 1,699,066 |
| ALLE | REDUCED | 12,024 | 35,346 | -65.98% | 1,689,367 |
| TECK | NEW | 28,223 | - | - | 1,678,140 |
| HTLD | NEW | 108,311 | - | - | 1,648,493 |
| SWK | NEW | 17,506 | - | - | 1,647,665 |
| GPC | REDUCED | 13,933 | 26,927 | -48.26% | 1,643,804 |
| FIVE | ADDED | 9,118 | 7,701 | 18.4% | 1,639,325 |
| BIIB | REDUCED | 7,500 | 32,632 | -77.02% | 1,620,450 |
| ABT | NEW | 17,786 | - | - | 1,613,862 |
| ONTO | NEW | 4,252 | - | - | 1,609,170 |
| TDW | NEW | 24,000 | - | - | 1,599,120 |
| FLNC | NEW | 80,000 | - | - | 1,590,400 |
| CAH | REDUCED | 6,618 | 12,225 | -45.87% | 1,572,172 |
| BROS | REDUCED | 21,723 | 32,475 | -33.11% | 1,559,929 |
| THC | NEW | 8,300 | - | - | 1,552,764 |
| BLTE | NEW | 10,000 | - | - | 1,539,850 |
| NRG | NEW | 10,340 | - | - | 1,510,260 |
| ULTA | ADDED | 3,289 | 2,272 | 44.76% | 1,483,273 |
| INTU | NEW | 5,655 | - | - | 1,475,955 |
| TGT | ADDED | 11,269 | 2,400 | 369.54% | 1,471,844 |
| IAG | ADDED | 90,862 | 83,661 | 8.61% | 1,439,254 |
| ACA | NEW | 9,871 | - | - | 1,434,158 |
| PURR | NEW | 180,945 | - | - | 1,424,037 |
| KBH | REDUCED | 22,678 | 263,366 | -91.39% | 1,419,416 |
| VKTX | NEW | 36,140 | - | - | 1,409,821 |
| AZN | REDUCED | 7,381 | 19,335 | -61.83% | 1,399,585 |
| CORT | NEW | 16,000 | - | - | 1,391,200 |
| MDT | REDUCED | 17,520 | 40,000 | -56.2% | 1,370,590 |
| FISV | NEW | 27,876 | - | - | 1,367,326 |
| NOK | REDUCED | 101,860 | 479,642 | -78.76% | 1,352,701 |
| YPF | NEW | 29,403 | - | - | 1,336,954 |
| NUE | NEW | 5,975 | - | - | 1,330,932 |
| RGEN | ADDED | 9,712 | 1,746 | 456.24% | 1,325,105 |
| CAVA | REDUCED | 16,732 | 19,148 | -12.62% | 1,313,127 |
| AVNT | NEW | 35,000 | - | - | 1,293,600 |
| BSX | REDUCED | 30,022 | 136,671 | -78.03% | 1,281,339 |
| HUBS | NEW | 6,926 | - | - | 1,264,065 |
| PFGC | NEW | 11,273 | - | - | 1,260,209 |
| MKSI | REDUCED | 2,772 | 12,289 | -77.44% | 1,232,939 |
| GLBE | ADDED | 35,318 | 10,229 | 245.27% | 1,226,594 |
| ALAB | NEW | 2,521 | - | - | 1,217,693 |
| PCT | ADDED | 150,000 | 40,000 | 275.0% | 1,216,500 |
| LIFE | NEW | 66,789 | - | - | 1,211,552 |
| OUST | NEW | 19,309 | - | - | 1,207,199 |
| BALL | ADDED | 19,216 | 9,070 | 111.86% | 1,199,078 |
| AA | REDUCED | 21,742 | 70,549 | -69.18% | 1,133,629 |
| AMBQ | NEW | 12,834 | - | - | 1,133,242 |
| FTNT | NEW | 7,308 | - | - | 1,122,655 |
| IOT | ADDED | 34,150 | 10,836 | 215.15% | 1,107,485 |
| GXO | REDUCED | 20,986 | 184,063 | -88.6% | 1,063,990 |
| BRKR | REDUCED | 17,500 | 104,949 | -83.33% | 1,053,150 |
| EBAY | ADDED | 9,412 | 3,150 | 198.79% | 1,051,791 |
| EIX | NEW | 14,098 | - | - | 1,049,596 |
| DDOG | NEW | 4,005 | - | - | 1,042,742 |
| IONQ | NEW | 19,450 | - | - | 1,035,907 |
| SONO | NEW | 75,252 | - | - | 1,018,160 |
| VFC | NEW | 60,903 | - | - | 1,015,862 |
| ELVN | REDUCED | 20,000 | 75,000 | -73.33% | 1,015,000 |
| UUUU | NEW | 70,000 | - | - | 1,015,000 |
| NOV | NEW | 54,295 | - | - | 1,007,172 |
| COR | NEW | 3,556 | - | - | 1,006,277 |
| P | NEW | 12,704 | - | - | 1,000,948 |
| ETSY | REDUCED | 13,280 | 16,816 | -21.03% | 1,000,382 |
| BBY | NEW | 12,976 | - | - | 984,619 |
| MARA | NEW | 70,000 | - | - | 972,300 |
| FOXA | NEW | 18,010 | - | - | 939,402 |
| IDYA | NEW | 25,000 | - | - | 931,750 |
| RNST | NEW | 21,660 | - | - | 921,416 |
| NOG | ADDED | 50,698 | 25,000 | 102.79% | 920,169 |
| PTCT | NEW | 11,202 | - | - | 913,747 |
| BURL | ADDED | 2,835 | 2,427 | 16.81% | 898,128 |
| SGML | REDUCED | 70,000 | 330,000 | -78.79% | 885,500 |
| SYNA | NEW | 7,049 | - | - | 875,697 |
| FLS | ADDED | 11,786 | 5,594 | 110.69% | 874,050 |
| HAS | NEW | 10,328 | - | - | 852,990 |
| SLF | REDUCED | 10,866 | 141,691 | -92.33% | 851,913 |
| CTVA | NEW | 10,000 | - | - | 846,900 |
| NWSA | REDUCED | 32,802 | 34,174 | -4.01% | 814,474 |
| AAL | NEW | 44,772 | - | - | 809,030 |
| ARMK | ADDED | 14,080 | 13,785 | 2.14% | 801,152 |
| COST | REDUCED | 827 | 8,702 | -90.5% | 773,633 |
| BB | NEW | 60,600 | - | - | 766,590 |
| OWL | ADDED | 83,890 | 58,862 | 42.52% | 734,038 |
| HON | REDUCED | 3,207 | 10,000 | -67.93% | 718,047 |
| DNOW | NEW | 54,806 | - | - | 710,834 |
| CALY | NEW | 37,416 | - | - | 703,047 |
| RDDT | REDUCED | 3,974 | 4,297 | -7.52% | 689,807 |
| PCG | ADDED | 40,610 | 10,172 | 299.23% | 683,060 |
| CBT | NEW | 7,440 | - | - | 675,701 |
| DBX | REDUCED | 24,560 | 65,785 | -62.67% | 674,650 |
| CRWV | NEW | 6,744 | - | - | 671,310 |
| CRUS | NEW | 4,504 | - | - | 668,979 |
| VGNT | NEW | 15,140 | - | - | 636,031 |
| WPM | ADDED | 5,644 | 3,828 | 47.44% | 633,934 |
| USAR | REDUCED | 28,840 | 40,000 | -27.9% | 622,367 |
| SCI | REDUCED | 8,185 | 9,670 | -15.36% | 621,731 |
| RH | NEW | 3,725 | - | - | 613,619 |
| CCI | ADDED | 7,970 | 6,000 | 32.83% | 603,566 |
| NET | REDUCED | 2,414 | 6,670 | -63.81% | 592,106 |
| DUOL | REDUCED | 5,106 | 14,443 | -64.65% | 587,292 |
| SARO | NEW | 19,583 | - | - | 585,728 |
| MNDY | REDUCED | 7,956 | 11,661 | -31.77% | 575,935 |
| FIGS | NEW | 56,284 | - | - | 575,785 |
| STAG | REDUCED | 14,874 | 388,161 | -96.17% | 566,088 |
| NWPX | NEW | 3,737 | - | - | 560,326 |
| RIOT | NEW | 20,000 | - | - | 547,600 |
| HWM | ADDED | 1,916 | 915 | 109.4% | 515,136 |
| BIDU | ADDED | 4,500 | 3,439 | 30.85% | 514,305 |
| LEGH | NEW | 19,508 | - | - | 512,475 |
| LEVI | NEW | 20,540 | - | - | 510,008 |
| ALOY | ADDED | 35,000 | 15,000 | 133.33% | 505,750 |
| VLTO | REDUCED | 5,617 | 8,659 | -35.13% | 498,116 |
| NXE | ADDED | 52,363 | 44,578 | 17.46% | 491,093 |
| ALVO | NEW | 125,000 | - | - | 461,250 |
| WIX | ADDED | 9,973 | 7,930 | 25.76% | 452,475 |
| GTX | ADDED | 12,399 | 10,870 | 14.07% | 449,216 |
| TLRY | NEW | 97,279 | - | - | 436,783 |
| TEM | ADDED | 7,513 | 6,015 | 24.9% | 435,228 |
| BEAG | REDUCED | 1,500,000 | 2,800,000 | -46.43% | 435,000 |
| BP | REDUCED | 11,727 | 154,423 | -92.41% | 433,313 |
| MAX | NEW | 34,001 | - | - | 427,393 |
| HIMS | NEW | 12,045 | - | - | 417,600 |
| MGNI | NEW | 21,980 | - | - | 417,180 |
| QS | NEW | 54,951 | - | - | 415,430 |
| LMT | REDUCED | 757 | 21,365 | -96.46% | 385,661 |
| ROK | REDUCED | 775 | 26,323 | -97.06% | 383,687 |
| BC | NEW | 4,498 | - | - | 378,912 |
| LRN | NEW | 4,251 | - | - | 366,606 |
| IREN | NEW | 8,000 | - | - | 365,840 |
| RGLD | NEW | 1,786 | - | - | 356,503 |
| SMCI | NEW | 12,000 | - | - | 351,960 |
| WTTR | NEW | 16,975 | - | - | 339,161 |
| EVR | NEW | 971 | - | - | 331,538 |
| ATRO | NEW | 4,076 | - | - | 331,216 |
| VVX | ADDED | 4,432 | 2,950 | 50.24% | 330,450 |
| ZM | NEW | 3,823 | - | - | 329,963 |
| NOMD | NEW | 30,000 | - | - | 328,500 |
| ASTS | NEW | 3,640 | - | - | 323,450 |
| VRSK | NEW | 1,774 | - | - | 318,419 |
| VST | NEW | 2,004 | - | - | 317,962 |
| BWA | NEW | 4,731 | - | - | 314,138 |
| PFE | ADDED | 13,000 | 8,550 | 52.05% | 313,040 |
| CVNA | NEW | 4,608 | - | - | 303,299 |
| BDX | NEW | 2,000 | - | - | 302,660 |
| GOOGL | REDUCED | 800 | 61,832 | -98.71% | 285,896 |
| GWRE | NEW | 2,303 | - | - | 283,384 |
| NCNO | NEW | 17,310 | - | - | 283,019 |
| ATLC | NEW | 2,756 | - | - | 281,801 |
| STRO | NEW | 8,368 | - | - | 277,818 |
| ULS | NEW | 2,715 | - | - | 276,550 |
| OEC | REDUCED | 41,648 | 101,648 | -59.03% | 276,126 |
| ALX | NEW | 1,000 | - | - | 275,560 |
| MPT | NEW | 58,617 | - | - | 270,811 |
| BLBD | NEW | 3,388 | - | - | 267,516 |
| GKOS | NEW | 1,910 | - | - | 266,942 |
| CIEN | NEW | 544 | - | - | 266,865 |
| EOSE | REDUCED | 45,000 | 50,000 | -10.0% | 264,600 |
| CBZ | NEW | 8,059 | - | - | 258,533 |
| MYRG | NEW | 515 | - | - | 257,706 |
| JENA | UNCHANGED | 1,500,000 | 1,500,000 | 0.0% | 255,000 |
| TRLV | NEW | 25,888 | - | - | 254,479 |
| IT | NEW | 1,951 | - | - | 252,900 |
| FTAI | NEW | 925 | - | - | 250,240 |
| ABNB | NEW | 1,710 | - | - | 244,701 |
| COHU | NEW | 3,253 | - | - | 240,429 |
| ROP | NEW | 695 | - | - | 235,181 |
| KTB | REDUCED | 2,800 | 17,758 | -84.23% | 233,352 |
| PLTR | NEW | 2,000 | - | - | 233,340 |
| DLTR | NEW | 1,900 | - | - | 229,805 |
| DAN | REDUCED | 8,432 | 40,628 | -79.25% | 229,442 |
| HD | NEW | 640 | - | - | 225,715 |
| GRND | NEW | 15,440 | - | - | 221,873 |
| FFIV | NEW | 530 | - | - | 220,459 |
| PEGA | NEW | 7,353 | - | - | 220,369 |
| CVLG | NEW | 4,977 | - | - | 219,884 |
| MIR | NEW | 12,076 | - | - | 216,523 |
| BYD | REDUCED | 2,450 | 4,900 | -50.0% | 216,409 |
| LINE | NEW | 5,000 | - | - | 216,250 |
| SE | NEW | 2,243 | - | - | 214,947 |
| WLDN | NEW | 2,710 | - | - | 214,361 |
| XYZ | NEW | 2,820 | - | - | 214,320 |
| EE | REDUCED | 5,638 | 10,000 | -43.62% | 214,188 |
| FIVN | NEW | 10,010 | - | - | 213,413 |
| WWD | NEW | 494 | - | - | 210,167 |
| AVEX | NEW | 10,000 | - | - | 208,900 |
| APP | NEW | 400 | - | - | 206,092 |
| RYAAY | REDUCED | 3,180 | 112,345 | -97.17% | 205,905 |
| GLOB | NEW | 7,050 | - | - | 204,027 |
| PPLI | NEW | 4,390 | - | - | 202,642 |
| AVPT | REDUCED | 17,740 | 19,735 | -10.11% | 198,865 |
| DCH | REDUCED | 36,506 | 107,919 | -66.17% | 197,863 |
| IEAG | REDUCED | 1,000,000 | 2,000,000 | -50.0% | 195,100 |
| BLMN | NEW | 21,250 | - | - | 194,225 |
| ADNT | NEW | 10,287 | - | - | 189,075 |
| QDEL | NEW | 10,670 | - | - | 186,885 |
| SMRT | ADDED | 153,998 | 112,676 | 36.67% | 183,258 |
| LUMN | REDUCED | 20,330 | 98,982 | -79.46% | 156,135 |
| BLND | REDUCED | 80,285 | 229,921 | -65.08% | 137,287 |
| CRSR | REDUCED | 13,692 | 43,204 | -68.31% | 132,402 |
| ATLX | REDUCED | 30,000 | 60,000 | -50.0% | 110,700 |
| YMM | NEW | 12,930 | - | - | 104,992 |
| STKE | UNCHANGED | 67,500 | 67,500 | 0.0% | 78,975 |
| ASAN | NEW | 10,971 | - | - | 76,797 |
| ABR | UNCHANGED | 12,634 | 12,634 | 0.0% | 68,476 |
| URG | REDUCED | 50,000 | 300,000 | -83.33% | 68,000 |
| SM | CLOSED OUT | 0 | 731,625 | -100.0% | 0 |
| KRAQ | CLOSED OUT | 0 | 700,000 | -100.0% | 0 |
| PTEN | CLOSED OUT | 0 | 675,000 | -100.0% | 0 |
| KRG | CLOSED OUT | 0 | 356,751 | -100.0% | 0 |
| DEI | CLOSED OUT | 0 | 316,186 | -100.0% | 0 |
| PMTR | CLOSED OUT | 0 | 299,600 | -100.0% | 0 |
| RYN | CLOSED OUT | 0 | 258,808 | -100.0% | 0 |
| TACH | CLOSED OUT | 0 | 250,000 | -100.0% | 0 |
| LTH | CLOSED OUT | 0 | 230,421 | -100.0% | 0 |
| PBF | CLOSED OUT | 0 | 228,300 | -100.0% | 0 |
| TROX | CLOSED OUT | 0 | 210,591 | -100.0% | 0 |
| FAST | CLOSED OUT | 0 | 210,385 | -100.0% | 0 |
| MAC | CLOSED OUT | 0 | 200,832 | -100.0% | 0 |
| AESI | CLOSED OUT | 0 | 160,000 | -100.0% | 0 |
| PNR | CLOSED OUT | 0 | 148,907 | -100.0% | 0 |
| STZ | CLOSED OUT | 0 | 126,163 | -100.0% | 0 |
| CMG | CLOSED OUT | 0 | 124,367 | -100.0% | 0 |
| PTON | CLOSED OUT | 0 | 111,318 | -100.0% | 0 |
| HTHT | CLOSED OUT | 0 | 108,766 | -100.0% | 0 |
| RYAN | CLOSED OUT | 0 | 108,743 | -100.0% | 0 |
| MCHP | CLOSED OUT | 0 | 104,428 | -100.0% | 0 |
| GIL | CLOSED OUT | 0 | 103,902 | -100.0% | 0 |
| BBWI | CLOSED OUT | 0 | 92,398 | -100.0% | 0 |
| KKR | CLOSED OUT | 0 | 84,204 | -100.0% | 0 |
| DAL | CLOSED OUT | 0 | 81,225 | -100.0% | 0 |
| LZ | CLOSED OUT | 0 | 78,280 | -100.0% | 0 |
| MBC | CLOSED OUT | 0 | 78,168 | -100.0% | 0 |
| GEN | CLOSED OUT | 0 | 76,517 | -100.0% | 0 |
| RVLV | CLOSED OUT | 0 | 76,083 | -100.0% | 0 |
| HPE | CLOSED OUT | 0 | 75,184 | -100.0% | 0 |
| V | CLOSED OUT | 0 | 74,709 | -100.0% | 0 |
| BLDR | CLOSED OUT | 0 | 70,766 | -100.0% | 0 |
| NEXT | CLOSED OUT | 0 | 70,000 | -100.0% | 0 |
| FWRG | CLOSED OUT | 0 | 62,674 | -100.0% | 0 |
| BTG | CLOSED OUT | 0 | 62,661 | -100.0% | 0 |
| AFL | CLOSED OUT | 0 | 62,079 | -100.0% | 0 |
| TWFG | CLOSED OUT | 0 | 59,909 | -100.0% | 0 |
| CNR | CLOSED OUT | 0 | 59,844 | -100.0% | 0 |
| HLF | CLOSED OUT | 0 | 59,842 | -100.0% | 0 |
| CBRE | CLOSED OUT | 0 | 59,149 | -100.0% | 0 |
| MATX | CLOSED OUT | 0 | 56,115 | -100.0% | 0 |
| KVUE | CLOSED OUT | 0 | 54,142 | -100.0% | 0 |
| LAR | CLOSED OUT | 0 | 50,000 | -100.0% | 0 |
| FRPT | CLOSED OUT | 0 | 47,372 | -100.0% | 0 |
| OGN | CLOSED OUT | 0 | 47,340 | -100.0% | 0 |
| SLM | CLOSED OUT | 0 | 46,893 | -100.0% | 0 |
| FLO | CLOSED OUT | 0 | 45,148 | -100.0% | 0 |
| CSTM | CLOSED OUT | 0 | 42,672 | -100.0% | 0 |
| BMY | CLOSED OUT | 0 | 42,245 | -100.0% | 0 |
| CRI | CLOSED OUT | 0 | 40,896 | -100.0% | 0 |
| VERA | CLOSED OUT | 0 | 40,000 | -100.0% | 0 |
| CPRI | CLOSED OUT | 0 | 39,533 | -100.0% | 0 |
| DASH | CLOSED OUT | 0 | 39,247 | -100.0% | 0 |
| RTX | CLOSED OUT | 0 | 37,067 | -100.0% | 0 |
| XP | CLOSED OUT | 0 | 36,909 | -100.0% | 0 |
| UFPI | CLOSED OUT | 0 | 36,282 | -100.0% | 0 |
| OLN | CLOSED OUT | 0 | 35,603 | -100.0% | 0 |
| GILD | CLOSED OUT | 0 | 35,172 | -100.0% | 0 |
| FUN | CLOSED OUT | 0 | 34,773 | -100.0% | 0 |
| ECHO | CLOSED OUT | 0 | 34,587 | -100.0% | 0 |
| KGC | CLOSED OUT | 0 | 34,087 | -100.0% | 0 |
| ARDX | CLOSED OUT | 0 | 33,706 | -100.0% | 0 |
| RELY | CLOSED OUT | 0 | 32,214 | -100.0% | 0 |
| CAG | CLOSED OUT | 0 | 30,676 | -100.0% | 0 |
| GLNG | CLOSED OUT | 0 | 30,000 | -100.0% | 0 |
| CPRT | CLOSED OUT | 0 | 29,460 | -100.0% | 0 |
| GBTG | CLOSED OUT | 0 | 27,427 | -100.0% | 0 |
| CAKE | CLOSED OUT | 0 | 27,253 | -100.0% | 0 |
| OGE | CLOSED OUT | 0 | 26,590 | -100.0% | 0 |
| ODD | CLOSED OUT | 0 | 26,501 | -100.0% | 0 |
| GNTX | CLOSED OUT | 0 | 25,722 | -100.0% | 0 |
| BNTX | CLOSED OUT | 0 | 25,000 | -100.0% | 0 |
| CBIO | CLOSED OUT | 0 | 25,000 | -100.0% | 0 |
| GFF | CLOSED OUT | 0 | 24,444 | -100.0% | 0 |
| AVY | CLOSED OUT | 0 | 24,208 | -100.0% | 0 |
| WFRD | CLOSED OUT | 0 | 23,202 | -100.0% | 0 |
| NEO | CLOSED OUT | 0 | 23,098 | -100.0% | 0 |
| AGI | CLOSED OUT | 0 | 22,450 | -100.0% | 0 |
| LULU | CLOSED OUT | 0 | 22,124 | -100.0% | 0 |
| GPRE | CLOSED OUT | 0 | 20,799 | -100.0% | 0 |
| COUR | CLOSED OUT | 0 | 20,477 | -100.0% | 0 |
| TU | CLOSED OUT | 0 | 20,101 | -100.0% | 0 |
| CC | CLOSED OUT | 0 | 20,000 | -100.0% | 0 |
| ASIX | CLOSED OUT | 0 | 20,000 | -100.0% | 0 |
| DE | CLOSED OUT | 0 | 19,989 | -100.0% | 0 |
| ADI | CLOSED OUT | 0 | 19,943 | -100.0% | 0 |
| U | CLOSED OUT | 0 | 19,766 | -100.0% | 0 |
| AVTR | CLOSED OUT | 0 | 19,466 | -100.0% | 0 |
| DOCU | CLOSED OUT | 0 | 18,894 | -100.0% | 0 |
| PAY | CLOSED OUT | 0 | 18,007 | -100.0% | 0 |
| JBTM | CLOSED OUT | 0 | 18,000 | -100.0% | 0 |
| SPXC | CLOSED OUT | 0 | 17,966 | -100.0% | 0 |
| VALE | CLOSED OUT | 0 | 17,118 | -100.0% | 0 |
| PIPR | CLOSED OUT | 0 | 17,026 | -100.0% | 0 |
| TTEK | CLOSED OUT | 0 | 16,994 | -100.0% | 0 |
| HGV | CLOSED OUT | 0 | 16,037 | -100.0% | 0 |
| CLVT | CLOSED OUT | 0 | 15,645 | -100.0% | 0 |
| CCJ | CLOSED OUT | 0 | 15,000 | -100.0% | 0 |
| BOX | CLOSED OUT | 0 | 14,897 | -100.0% | 0 |
| UFCS | CLOSED OUT | 0 | 14,728 | -100.0% | 0 |
| G | CLOSED OUT | 0 | 14,487 | -100.0% | 0 |
| GRAB | CLOSED OUT | 0 | 14,207 | -100.0% | 0 |
| SHAK | CLOSED OUT | 0 | 13,925 | -100.0% | 0 |
| COCO | CLOSED OUT | 0 | 13,916 | -100.0% | 0 |
| THRM | CLOSED OUT | 0 | 13,491 | -100.0% | 0 |
| SHW | CLOSED OUT | 0 | 13,415 | -100.0% | 0 |
| BILL | CLOSED OUT | 0 | 13,322 | -100.0% | 0 |
| SIG | CLOSED OUT | 0 | 13,231 | -100.0% | 0 |
| VISN | CLOSED OUT | 0 | 12,970 | -100.0% | 0 |
| SRE | CLOSED OUT | 0 | 12,674 | -100.0% | 0 |
| QRVO | CLOSED OUT | 0 | 12,497 | -100.0% | 0 |
| GCMG | CLOSED OUT | 0 | 12,182 | -100.0% | 0 |
| AMTM | CLOSED OUT | 0 | 12,099 | -100.0% | 0 |
| EWBC | CLOSED OUT | 0 | 12,099 | -100.0% | 0 |
| SMMT | CLOSED OUT | 0 | 11,991 | -100.0% | 0 |
| CSX | CLOSED OUT | 0 | 11,063 | -100.0% | 0 |
| YOU | CLOSED OUT | 0 | 10,521 | -100.0% | 0 |
| AU | CLOSED OUT | 0 | 10,313 | -100.0% | 0 |
| CRML | CLOSED OUT | 0 | 10,000 | -100.0% | 0 |
| ACIW | CLOSED OUT | 0 | 9,935 | -100.0% | 0 |
| ALGT | CLOSED OUT | 0 | 9,693 | -100.0% | 0 |
| ITT | CLOSED OUT | 0 | 9,415 | -100.0% | 0 |
| AMRC | CLOSED OUT | 0 | 9,265 | -100.0% | 0 |
| BKV | CLOSED OUT | 0 | 8,987 | -100.0% | 0 |
| FDX | CLOSED OUT | 0 | 8,223 | -100.0% | 0 |
| OR | CLOSED OUT | 0 | 8,190 | -100.0% | 0 |
| ROIV | CLOSED OUT | 0 | 7,997 | -100.0% | 0 |
| HG | CLOSED OUT | 0 | 7,416 | -100.0% | 0 |
| AMRZ | CLOSED OUT | 0 | 7,188 | -100.0% | 0 |
| NOW | CLOSED OUT | 0 | 6,858 | -100.0% | 0 |
| NEM | CLOSED OUT | 0 | 6,371 | -100.0% | 0 |
| HEI | CLOSED OUT | 0 | 6,283 | -100.0% | 0 |
| TGLS | CLOSED OUT | 0 | 5,610 | -100.0% | 0 |
| DVA | CLOSED OUT | 0 | 5,423 | -100.0% | 0 |
| AKAM | CLOSED OUT | 0 | 5,364 | -100.0% | 0 |
| HUBB | CLOSED OUT | 0 | 5,063 | -100.0% | 0 |
| TER | CLOSED OUT | 0 | 5,056 | -100.0% | 0 |
| MO | CLOSED OUT | 0 | 4,986 | -100.0% | 0 |
| NSIT | CLOSED OUT | 0 | 4,982 | -100.0% | 0 |
| GRMN | CLOSED OUT | 0 | 4,902 | -100.0% | 0 |
| APPF | CLOSED OUT | 0 | 4,423 | -100.0% | 0 |
| CTAS | CLOSED OUT | 0 | 4,173 | -100.0% | 0 |
| LOAR | CLOSED OUT | 0 | 4,101 | -100.0% | 0 |
| MKL | CLOSED OUT | 0 | 4,004 | -100.0% | 0 |
| TEL | CLOSED OUT | 0 | 3,977 | -100.0% | 0 |
| CECO | CLOSED OUT | 0 | 3,670 | -100.0% | 0 |
| ATO | CLOSED OUT | 0 | 3,596 | -100.0% | 0 |
| AOS | CLOSED OUT | 0 | 3,500 | -100.0% | 0 |
| RIO | CLOSED OUT | 0 | 3,454 | -100.0% | 0 |
| LH | CLOSED OUT | 0 | 3,450 | -100.0% | 0 |
| TARS | CLOSED OUT | 0 | 3,287 | -100.0% | 0 |
| SNDK | CLOSED OUT | 0 | 3,258 | -100.0% | 0 |
| EW | CLOSED OUT | 0 | 3,148 | -100.0% | 0 |
| MDB | CLOSED OUT | 0 | 2,759 | -100.0% | 0 |
| PAYC | CLOSED OUT | 0 | 2,732 | -100.0% | 0 |
| MRK | CLOSED OUT | 0 | 2,682 | -100.0% | 0 |
| ANIP | CLOSED OUT | 0 | 2,612 | -100.0% | 0 |
| CLH | CLOSED OUT | 0 | 2,115 | -100.0% | 0 |
| C | CLOSED OUT | 0 | 2,100 | -100.0% | 0 |
| PG | CLOSED OUT | 0 | 1,918 | -100.0% | 0 |
| WDC | CLOSED OUT | 0 | 1,777 | -100.0% | 0 |
| AAPL | CLOSED OUT | 0 | 1,719 | -100.0% | 0 |
| CMI | CLOSED OUT | 0 | 1,710 | -100.0% | 0 |
| MSA | CLOSED OUT | 0 | 1,695 | -100.0% | 0 |
| KEYS | CLOSED OUT | 0 | 1,228 | -100.0% | 0 |
| CRS | CLOSED OUT | 0 | 1,226 | -100.0% | 0 |
| MSCI | CLOSED OUT | 0 | 859 | -100.0% | 0 |
| LNG | CLOSED OUT | 0 | 773 | -100.0% | 0 |
| PH | CLOSED OUT | 0 | 755 | -100.0% | 0 |
| GPI | CLOSED OUT | 0 | 700 | -100.0% | 0 |
| GD | CLOSED OUT | 0 | 628 | -100.0% | 0 |
| REGN | CLOSED OUT | 0 | 485 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 214,547,021 | 5.86 | 287300.0 | |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 113,109,320 | 3.09 | 662000.0 | |
| - | DIGITAL RLTY TR INC | COM | 253868103 | 37,891,380 | 1.04 | 211000.0 | |
| WMT | ADDED | WALMART INC | COM | 931142103 | 37,840,279 | 1.03 | 334101.0 |
| - | TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 36,870,300 | 1.01 | 147493.0 | |
| WBD | ADDED | WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 33,671,580 | 0.92 | 1263000.0 |
| CBRS | NEW | CEREBRAS SYSTEMS INC | COM CL A | 15675D103 | 32,045,000 | 0.88 | 145000.0 |
| AEE | ADDED | AMEREN CORP | COM | 023608102 | 29,342,471 | 0.8 | 259576.0 |
| - | TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 29,072,674 | 0.79 | 116300.0 | |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 27,432,223 | 0.75 | 48700.0 |
| - | AGREE RLTY CORP | COM | 008492100 | 27,031,303 | 0.74 | 356896.0 | |
| - | FIRST INDL RLTY TR INC | COM | 32054K103 | 26,623,070 | 0.73 | 434237.0 | |
| NFLX | ADDED | NETFLIX INC. | COM | 64110L106 | 26,567,940 | 0.73 | 372100.0 |
| - | DEVON ENERGY CORP NEW | COM | 25179M103 | 25,183,713 | 0.69 | 609480.0 | |
| VTR | ADDED | VENTAS INC | COM | 92276F100 | 24,764,239 | 0.68 | 278876.0 |
| FTS | NEW | FORTIS INC | COM | 349553107 | 24,454,519 | 0.67 | 427465.0 |
| - | HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 24,041,295 | 0.66 | 72751.0 | |
| - | GALLAGHER ARTHUR J & CO | COM | 363576109 | 23,957,247 | 0.65 | 104357.0 | |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 23,052,526 | 0.63 | 73278.0 | |
| - | BRIXMOR PPTY GROUP INC | COM | 11120U105 | 22,451,977 | 0.61 | 712083.0 | |
| AFG | ADDED | AMERICAN FINANCIAL GROUP INC | COM | 025932104 | 22,133,750 | 0.6 | 158166.0 |
| LXP | REDUCED | LXP INDUSTRIAL TRUST | COM | 529043408 | 21,720,106 | 0.59 | 403120.0 |
| AMH | ADDED | AMERICAN HOMES 4 RENT | CL A | 02665T306 | 21,557,268 | 0.59 | 643117.0 |
| - | CANADIAN NATL RY CO | COM | 136375102 | 21,548,218 | 0.59 | 180713.0 | |
| - | CRH PLC | ORD | G25508105 | 21,220,637 | 0.58 | 198322.0 | |
| EG | ADDED | EVEREST GROUP LTD | COM | G3223R108 | 21,190,779 | 0.58 | 59319.0 |
| - | COLUMBIA BKG SYS INC | COM | 197236102 | 20,230,633 | 0.55 | 631221.0 | |
| CNM | ADDED | CORE & MAIN INC | CL A | 21874C102 | 20,198,753 | 0.55 | 418627.0 |
| MA | NEW | MASTERCARD INCORPORATED | CL A | 57636Q104 | 19,961,509 | 0.55 | 38866.0 |
| - | MID-AMER APT CMNTYS INC | COM | 59522J103 | 19,782,531 | 0.54 | 142382.0 | |
| - | WP CAREY INC | COM | 92936U109 | 19,743,009 | 0.54 | 276126.0 | |
| WBD | ADDED | WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 19,662,816 | 0.54 | 737540.0 |
| MNST | NEW | MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 19,658,559 | 0.54 | 204521.0 |
| PM | NEW | PHILIP MORRIS INTL INC | COM | 718172109 | 19,553,030 | 0.53 | 108082.0 |
| - | REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 19,535,442 | 0.53 | 91866.0 | |
| HSY | ADDED | HERSHEY CO | COM | 427866108 | 18,915,615 | 0.52 | 107812.0 |
| DTE | ADDED | DTE ENERGY CO | COM | 233331107 | 18,889,766 | 0.52 | 123973.0 |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 18,771,290 | 0.51 | 137207.0 | |
| EVRG | ADDED | EVERGY INC | COM | 30034W106 | 18,263,697 | 0.5 | 211312.0 |
| - | BANK HAWAII CORP | COM | 062540109 | 18,019,884 | 0.49 | 221130.0 | |
| MA | NEW | MASTERCARD INCORPORATED | CL A | 57636Q104 | 17,873,377 | 0.49 | 34800.0 |
| PPL | ADDED | PPL CORP | COM | 69351T106 | 17,340,332 | 0.47 | 477038.0 |
| - | INDEPENDENCE RLTY TR INC | COM | 45378A106 | 17,102,727 | 0.47 | 1024729.0 | |
| - | VULCAN MATLS CO | COM | 929160109 | 17,064,398 | 0.47 | 57844.0 | |
| - | REGENCY CTRS CORP | COM | 758849103 | 16,884,227 | 0.46 | 211741.0 | |
| SN | ADDED | SHARKNINJA INC | COM SHS | G8068L108 | 16,483,532 | 0.45 | 108253.0 |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 16,428,783 | 0.45 | 66724.0 | |
| - | CINCINNATI FINL CORP | COM | 172062101 | 16,193,085 | 0.44 | 87464.0 | |
| CL | NEW | COLGATE PALMOLIVE CO | COM | 194162103 | 16,136,597 | 0.44 | 176010.0 |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 16,134,188 | 0.44 | 67694.0 |
| BRO | NEW | BROWN & BROWN INC | COM | 115236101 | 15,151,332 | 0.41 | 236186.0 |
| - | PROGRESSIVE CORP | COM | 743315103 | 15,011,010 | 0.41 | 68716.0 | |
| DINO | NEW | HF SINCLAIR CORP | COM | 403949100 | 14,653,733 | 0.4 | 210391.0 |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 14,268,939 | 0.39 | 59868.0 |
| - | AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 14,191,378 | 0.39 | 48405.0 | |
| TMUS | ADDED | T-MOBILE US INC | COM | 872590104 | 14,080,552 | 0.38 | 83948.0 |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 14,044,806 | 0.38 | 24933.0 |
| - | VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 13,627,969 | 0.37 | 86830.0 | |
| AR | ADDED | ANTERO RESOURCES CORP | COM | 03674X106 | 13,317,321 | 0.36 | 378979.0 |
| SKT | REDUCED | TANGER INC | COM | 875465106 | 13,269,814 | 0.36 | 336200.0 |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 13,114,480 | 0.36 | 136000.0 | |
| - | COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 12,932,847 | 0.35 | 129238.0 | |
| FUL | NEW | FULLER H B CO | COM | 359694106 | 12,865,536 | 0.35 | 220716.0 |
| BRBR | NEW | BELLRING BRANDS INC | COMMON STOCK | 07831C103 | 12,804,855 | 0.35 | 989556.0 |
| RL | REDUCED | RALPH LAUREN CORP | CL A | 751212101 | 12,688,950 | 0.35 | 31611.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 12,629,101 | 0.35 | 221641.0 | |
| LLYVA | REDUCED | LIBERTY LIVE HOLDINGS INC | COM SHS SER C | 530909308 | 12,399,389 | 0.34 | 117374.0 |
| - | DEVON ENERGY CORP NEW | COM | 25179M103 | 12,396,000 | 0.34 | 300000.0 | |
| EXE | NEW | EXPAND ENERGY CORPORATION | COM | 165167735 | 12,346,123 | 0.34 | 135389.0 |
| - | CELSIUS HLDGS INC | COM NEW | 15118V207 | 12,297,600 | 0.34 | 420000.0 | |
| MUR | ADDED | MURPHY OIL CORP | COM | 626717102 | 12,177,440 | 0.33 | 374000.0 |
| - | INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 12,081,653 | 0.33 | 152508.0 | |
| SNDR | ADDED | SCHNEIDER NATIONAL INC | CL B | 80689H102 | 12,010,699 | 0.33 | 328790.0 |
| - | CHEFS WHSE INC | COM | 163086101 | 11,986,265 | 0.33 | 124727.0 | |
| - | ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 11,933,373 | 0.33 | 399778.0 | |
| - | LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | 11,852,351 | 0.32 | 124578.0 | |
| AHR | ADDED | AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | 11,798,132 | 0.32 | 226235.0 |
| UDR | ADDED | UDR INC | COM | 902653104 | 11,771,797 | 0.32 | 294885.0 |
| EPC | ADDED | EDGEWELL PERSONAL CARE CO | COM | 28035Q102 | 11,600,001 | 0.32 | 431869.0 |
| - | STATE STR CORP | COM | 857477103 | 11,376,938 | 0.31 | 67081.0 | |
| - | REXFORD INDL RLTY INC | COM | 76169C100 | 11,294,391 | 0.31 | 337146.0 | |
| SCHW | ADDED | SCHWAB CHARLES CORP | COM | 808513105 | 11,122,687 | 0.3 | 120545.0 |
| KMB | REDUCED | KIMBERLY-CLARK CORP | COM | 494368103 | 11,119,921 | 0.3 | 101302.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 11,092,748 | 0.3 | 37215.0 | |
| CUBE | ADDED | CUBESMART | COM | 229663109 | 11,039,715 | 0.3 | 277589.0 |
| CTRE | REDUCED | CARETRUST REIT INC | COM | 14174T107 | 10,847,936 | 0.3 | 268846.0 |
| - | COUSINS PPTYS INC | COM NEW | 222795502 | 10,713,653 | 0.29 | 357360.0 | |
| - | INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 10,635,376 | 0.29 | 86389.0 | |
| LEN | ADDED | LENNAR CORP | CL A | 526057104 | 10,598,127 | 0.29 | 117119.0 |
| - | PINNACLE WEST CAP CORP | COM | 723484101 | 10,259,802 | 0.28 | 95886.0 | |
| CB | NEW | CHUBB LIMITED | COM | H1467J104 | 10,026,956 | 0.27 | 29427.0 |
| - | ATOUR LIFESTYLE HLDGS LTD | SPONSORED ADS | 04965M106 | 9,993,340 | 0.27 | 314256.0 | |
| UNM | REDUCED | UNUM GROUP | COM | 91529Y106 | 9,969,095 | 0.27 | 111511.0 |
| WLK | NEW | WESTLAKE CORPORATION | COM | 960413102 | 9,881,392 | 0.27 | 135361.0 |
| LRCX | NEW | LAM RESEARCH CORP | COM NEW | 512807306 | 9,835,398 | 0.27 | 22698.0 |
| MUR | ADDED | MURPHY OIL CORP | COM | 626717102 | 9,777,899 | 0.27 | 300305.0 |
| SAIA | REDUCED | SAIA INC | COM | 78709Y105 | 9,731,744 | 0.27 | 23107.0 |
| - | ESSEX PPTY TR INC | COM | 297178105 | 9,674,665 | 0.26 | 33179.0 | |
| - | BENTLEY SYS INC | COM CL B | 08265T208 | 9,670,670 | 0.26 | 323542.0 | |
| SO | NEW | SOUTHERN CO | COM | 842587107 | 9,458,445 | 0.26 | 98824.0 |
| NI | NEW | NISOURCE INC | COM | 65473P105 | 9,363,974 | 0.26 | 196929.0 |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 9,362,802 | 0.26 | 25100.0 |
| - | ENTERGY CORP NEW | COM | 29364G103 | 9,256,223 | 0.25 | 80587.0 | |
| AES | ADDED | AES CORP | COM | 00130H105 | 9,142,988 | 0.25 | 623669.0 |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 9,061,804 | 0.25 | 27684.0 |
| EQIX | REDUCED | EQUINIX INC | COM | 29444U700 | 8,992,699 | 0.25 | 8627.0 |
| - | NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 8,894,000 | 0.24 | 200000.0 | |
| - | INSTALLED BLDG PRODS INC | COM | 45780R101 | 8,806,483 | 0.24 | 38316.0 | |
| - | ISHARES TR | ISHARES SEMICDTR | 464287523 | 8,593,873 | 0.23 | 13412.0 | |
| TOL | REDUCED | TOLL BROTHERS INC | COM | 889478103 | 8,588,912 | 0.23 | 52133.0 |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 8,543,000 | 0.23 | 50000.0 | |
| FMC | ADDED | FMC CORP | COM NEW | 302491303 | 8,539,773 | 0.23 | 742589.0 |
| KRC | ADDED | KILROY REALTY CORP | COM | 49427F108 | 8,527,273 | 0.23 | 227576.0 |
| - | AXIS CAP HLDGS LTD | SHS | G0692U109 | 8,526,733 | 0.23 | 79363.0 | |
| - | CEMEX SA EURO MTN BE 144A | SPON ADR NEW | 151290889 | 8,525,808 | 0.23 | 710484.0 | |
| - | SOUTHWEST GAS HLDGS INC | COM | 844895102 | 8,503,977 | 0.23 | 95895.0 | |
| AHR | ADDED | AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | 8,440,166 | 0.23 | 161844.0 |
| FITB | REDUCED | FIFTH THIRD BANCORP | COM | 316773100 | 8,406,007 | 0.23 | 149122.0 |
| COMP | REDUCED | COMPASS INC | CL A | 20464U100 | 8,388,451 | 0.23 | 680329.0 |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 8,382,565 | 0.23 | 26646.0 | |
| AMH | ADDED | AMERICAN HOMES 4 RENT | CL A | 02665T306 | 8,339,991 | 0.23 | 248807.0 |
| ELS | NEW | EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 | 8,213,947 | 0.22 | 127447.0 |
| - | WEBSTER FINL CORP | COM | 947890109 | 8,152,180 | 0.22 | 106676.0 | |
| W | ADDED | WAYFAIR INC | CL A | 94419L101 | 8,105,319 | 0.22 | 87701.0 |
| PR | NEW | PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 8,066,286 | 0.22 | 438147.0 |
| - | LPL FINL HLDGS INC | COM | 50212V100 | 7,971,290 | 0.22 | 28299.0 | |
| IONS | ADDED | IONIS PHARMACEUTICALS INC | COM | 462222100 | 7,929,000 | 0.22 | 100000.0 |
| AIG | REDUCED | AMERICAN INTL GROUP INC | COM NEW | 026874784 | 7,927,474 | 0.22 | 106366.0 |
| MDLZ | NEW | MONDELEZ INTL INC | CL A | 609207105 | 7,872,487 | 0.22 | 136108.0 |
| - | CHURCH & DWIGHT CO INC | COM | 171340102 | 7,685,200 | 0.21 | 79327.0 | |
| EQIX | REDUCED | EQUINIX INC | COM | 29444U700 | 7,658,439 | 0.21 | 7347.0 |
| - | CELANESE CORP DEL | COM | 150870103 | 7,501,094 | 0.21 | 163067.0 | |
| KHC | ADDED | KRAFT HEINZ CO | COM | 500754106 | 7,330,467 | 0.2 | 310350.0 |
| OGS | NEW | ONE GAS INC | COM | 68235P108 | 7,300,533 | 0.2 | 94726.0 |
| MGM | NEW | MGM RESORTS INTERNATIONAL | COM | 552953101 | 7,294,180 | 0.2 | 152566.0 |
| - | CHART INDS INC | COM | 16115Q308 | 7,283,857 | 0.2 | 34861.0 | |
| SKY | NEW | CHAMPION HOMES INC | COM | 830830105 | 7,232,449 | 0.2 | 82075.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 7,190,389 | 0.2 | 87009.0 | |
| CVE | REDUCED | CENOVUS ENERGY INC | COM | 15135U109 | 7,182,644 | 0.2 | 289585.0 |
| VTR | ADDED | VENTAS INC | COM | 92276F100 | 7,141,068 | 0.2 | 80417.0 |
| AZO | NEW | AUTOZONE INC | COM | 053332102 | 7,107,288 | 0.19 | 2224.0 |
| - | INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 7,080,556 | 0.19 | 89378.0 | |
| - | KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 7,038,981 | 0.19 | 90394.0 | |
| - | ARES COML REAL ESTATE CORP | COM | 04013V108 | 7,033,721 | 0.19 | 1563049.0 | |
| GL | REDUCED | GLOBE LIFE INC | COM | 37959E102 | 7,027,841 | 0.19 | 39332.0 |
| - | PAR PAC HOLDINGS INC | COM NEW | 69888T207 | 7,010,000 | 0.19 | 125000.0 | |
| - | SIMON PPTY GROUP INC NEW | COM | 828806109 | 6,976,788 | 0.19 | 31195.0 | |
| NDAQ | REDUCED | NASDAQ INC | COM | 631103108 | 6,967,521 | 0.19 | 88398.0 |
| - | ROYAL BK CDA | COM | 780087102 | 6,963,954 | 0.19 | 33678.0 | |
| - | OCCIDENTAL PETE CORP | COM | 674599105 | 6,884,117 | 0.19 | 141736.0 | |
| ANET | NEW | ARISTA NETWORKS INC | COM SHS | 040413205 | 6,672,037 | 0.18 | 39275.0 |
| - | PINNACLE FINL PARTNERS INC | COM | 72348N109 | 6,660,198 | 0.18 | 66021.0 | |
| - | ELECTRONIC ARTS INC | COM | 285512109 | 6,644,526 | 0.18 | 32406.0 | |
| PENN | ADDED | PENN ENTERTAINMENT INC | COM | 707569109 | 6,632,066 | 0.18 | 310490.0 |
| - | PACKAGING CORP AMER | COM | 695156109 | 6,623,535 | 0.18 | 27798.0 | |
| XRN | NEW | CHIRON REAL ESTATE INC | COM NEW | 37954A303 | 6,623,143 | 0.18 | 176523.0 |
| PRI | NEW | PRIMERICA INC | COM | 74164M108 | 6,580,935 | 0.18 | 23156.0 |
| LBRT | ADDED | LIBERTY ENERGY INC | COM CL A | 53115L104 | 6,547,500 | 0.18 | 250000.0 |
| HST | ADDED | HOST HOTELS & RESORTS INC | COM | 44107P104 | 6,544,234 | 0.18 | 276012.0 |
| DRH | ADDED | DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 6,473,940 | 0.18 | 531522.0 |
| SU | ADDED | SUNCOR ENERGY INC NEW | COM | 867224107 | 6,453,785 | 0.18 | 120227.0 |
| TXNM | ADDED | TXNM ENERGY INC | COM | 69349H107 | 6,368,672 | 0.17 | 112164.0 |
| BE | ADDED | BLOOM ENERGY CORP | COM CL A | 093712107 | 6,282,431 | 0.17 | 20755.0 |
| - | SMARTSTOP SELF STORAG REIT I | COMMON STOCK | 83192D402 | 6,213,123 | 0.17 | 191173.0 | |
| - | BLACK HILLS CORP | COM | 092113109 | 6,100,576 | 0.17 | 81997.0 | |
| KIM | REDUCED | KIMCO REALTY CORP | COM | 49446R109 | 6,081,871 | 0.17 | 239917.0 |
| - | COREBRIDGE FINL INC | COM | 21871X109 | 6,056,133 | 0.17 | 211531.0 | |
| KDP | ADDED | KEURIG DR PEPPER INC | COM | 49271V100 | 6,052,988 | 0.17 | 184937.0 |
| HUN | ADDED | HUNTSMAN CORP | COM | 447011107 | 6,008,191 | 0.16 | 565743.0 |
| - | VICI PPTYS INC | COM | 925652109 | 5,991,415 | 0.16 | 225665.0 | |
| - | WELLS FARGO & CO | COM | 949746101 | 5,987,040 | 0.16 | 72447.0 | |
| - | MERCURY GENL CORP NEW | COM | 589400100 | 5,982,022 | 0.16 | 56106.0 | |
| - | COMFORT SYS USA INC | COM | 199908104 | 5,945,850 | 0.16 | 3000.0 | |
| - | VORNADO RLTY TR | SH BEN INT | 929042109 | 5,895,000 | 0.16 | 150000.0 | |
| - | GENERAL MTRS CO | COM | 37045V100 | 5,884,981 | 0.16 | 76349.0 | |
| - | TENARIS S A | SPONSORED ADS | 88031M109 | 5,862,796 | 0.16 | 105655.0 | |
| UDR | ADDED | UDR INC | COM | 902653104 | 5,841,040 | 0.16 | 146319.0 |
| TFIN | NEW | TRIUMPH FINANCIAL INC | COM | 89679E300 | 5,805,512 | 0.16 | 76078.0 |
| MCD | REDUCED | MCDONALDS CORP | COM | 580135101 | 5,783,553 | 0.16 | 21396.0 |
| TCBX | ADDED | THIRD COAST BANCSHARES INC | COM | 88422P109 | 5,729,972 | 0.16 | 141831.0 |
| ARX | ADDED | ACCELERANT HOLDINGS | CL A | G00894108 | 5,721,141 | 0.16 | 488152.0 |
| NEE | ADDED | NEXTERA ENERGY INC | COM | 65339F101 | 5,705,752 | 0.16 | 65008.0 |
| SUNB | NEW | SUNBELT RENTALS HOLDINGS INC | SHS | 866966104 | 5,656,683 | 0.15 | 75614.0 |
| - | HUNTINGTON BANCSHARES INC | COM | 446150104 | 5,640,658 | 0.15 | 318142.0 | |
| CCL | ADDED | CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | 5,627,433 | 0.15 | 196970.0 |
| KRC | ADDED | KILROY REALTY CORP | COM | 49427F108 | 5,620,500 | 0.15 | 150000.0 |
| MOS | ADDED | MOSAIC CO | COM | 61945C103 | 5,542,293 | 0.15 | 261552.0 |
| - | CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 5,503,181 | 0.15 | 20236.0 | |
| PRMB | ADDED | PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 | 5,499,000 | 0.15 | 225000.0 |
| - | AERCAP HOLDINGS NV | SHS | N00985106 | 5,496,489 | 0.15 | 37704.0 | |
| - | HENRY JACK & ASSOC INC | COM | 426281101 | 5,453,468 | 0.15 | 39592.0 | |
| - | NUVALENT INC | COM | 670703107 | 5,387,194 | 0.15 | 43621.0 | |
| TFII | NEW | TFI INTERNATIONAL INC | COM | 87241L109 | 5,375,979 | 0.15 | 37445.0 |
| - | EOG RES INC | COM | 26875P101 | 5,265,611 | 0.14 | 40589.0 | |
| - | AMPHENOL CORP | CL A | 032095101 | 5,251,339 | 0.14 | 29783.0 | |
| TE | ADDED | T1 ENERGY INC | COM NEW | 35834F104 | 5,243,483 | 0.14 | 553110.0 |
| MGRC | NEW | MCGRATH RENTCORP | COM | 580589109 | 5,219,419 | 0.14 | 43125.0 |
| TPR | ADDED | TAPESTRY INC | COM | 876030107 | 5,218,447 | 0.14 | 35650.0 |
| CDW | NEW | CDW CORP | COM | 12514G108 | 5,206,071 | 0.14 | 37017.0 |
| - | PROGRESSIVE CORP | COM | 743315103 | 5,198,892 | 0.14 | 23799.0 | |
| SYF | REDUCED | SYNCHRONY FINANCIAL | COM | 87165B103 | 5,197,282 | 0.14 | 68340.0 |
| TT | NEW | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 5,187,268 | 0.14 | 10562.0 |
| - | COLOMBIER ACQUISITION CORP I | ORD SHS CL A | G2284A103 | 5,125,000 | 0.14 | 500000.0 | |
| FRVO | NEW | FERVO ENERGY CO | CL A COM | 31556C106 | 5,115,250 | 0.14 | 175000.0 |
| - | MARATHON PETE CORP | COM | 56585A102 | 5,108,898 | 0.14 | 19983.0 | |
| SMG | NEW | SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 5,108,250 | 0.14 | 75000.0 |
| FCEL | ADDED | FUELCELL ENERGY INC | COM NEW | 35952H700 | 5,106,218 | 0.14 | 141800.0 |
| - | FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 5,088,440 | 0.14 | 54282.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 5,078,040 | 0.14 | 7024.0 | |
| GHXI | NEW | GORES HOLDINGS XI INC | UNIT 06/24/2031 | G40008123 | 5,075,000 | 0.14 | 500000.0 |
| SPB | ADDED | SPECTRUM BRANDS HOLDINGS INC | COM | 84790A105 | 5,071,342 | 0.14 | 59141.0 |
| AMGN | NEW | AMGEN INC | COM | 031162100 | 5,069,680 | 0.14 | 14000.0 |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 5,063,949 | 0.14 | 29638.0 | |
| DD | NEW | DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | 4,975,376 | 0.14 | 36681.0 |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 4,967,300 | 0.14 | 10000.0 | |
| BUD | ADDED | ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | 03524A108 | 4,944,000 | 0.14 | 60000.0 |
| - | WILLSCOT HLDGS CORP | COM CL A | 971378104 | 4,868,772 | 0.13 | 168703.0 | |
| CARR | NEW | CARRIER GLOBAL CORPORATION | COM | 14448C104 | 4,863,109 | 0.13 | 66301.0 |
| CRGY | ADDED | CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | 4,860,886 | 0.13 | 494999.0 |
| - | AGCO CORP | COM | 001084102 | 4,831,930 | 0.13 | 40367.0 | |
| - | SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 4,784,612 | 0.13 | 417870.0 | |
| POOL | REDUCED | POOL CORP | COM | 73278L105 | 4,663,330 | 0.13 | 21700.0 |
| HAL | REDUCED | HALLIBURTON CO | COM | 406216101 | 4,622,564 | 0.13 | 136158.0 |
| TPG | ADDED | TPG INC | COM CL A | 872657101 | 4,618,969 | 0.13 | 113908.0 |
| PEN | REDUCED | PENUMBRA INC | COM | 70975L107 | 4,615,949 | 0.13 | 14619.0 |
| SR | NEW | SPIRE INC | COM | 84857L101 | 4,615,862 | 0.13 | 59110.0 |
| - | JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 4,612,693 | 0.13 | 31570.0 | |
| TSN | NEW | TYSON FOODS INC | CL A | 902494103 | 4,606,526 | 0.13 | 80463.0 |
| - | THE BALDWIN INSURANCE GRP IN | COM CL A | 05589G102 | 4,569,687 | 0.12 | 171922.0 | |
| - | UNITED AIRLS HLDGS INC | COM | 910047109 | 4,507,444 | 0.12 | 33145.0 | |
| SUNC | REDUCED | SUNOCOCORP LLC | COM SHS LLC | 86765Q106 | 4,484,897 | 0.12 | 66276.0 |
| CHDN | REDUCED | CHURCHILL DOWNS INC | COM | 171484108 | 4,482,000 | 0.12 | 50000.0 |
| - | FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 4,481,929 | 0.12 | 36309.0 | |
| - | NVENT ELEC PLC | SHS | G6700G107 | 4,453,110 | 0.12 | 26255.0 | |
| - | GORES HLDGS X INC | SHS CL A | G4002F109 | 4,432,750 | 0.12 | 425000.0 | |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 4,409,621 | 0.12 | 22038.0 |
| AME | REDUCED | AMETEK INC | COM | 031100100 | 4,394,356 | 0.12 | 18163.0 |
| - | QUANTA SVCS INC | COM | 74762E102 | 4,369,960 | 0.12 | 6070.0 | |
| DOV | REDUCED | DOVER CORP | COM | 260003108 | 4,344,528 | 0.12 | 19371.0 |
| - | COMSTOCK RES INC | COM | 205768302 | 4,326,800 | 0.12 | 290000.0 | |
| - | LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | 4,267,546 | 0.12 | 81055.0 | |
| NTR | ADDED | NUTRIEN LTD | COM | 67077M108 | 4,241,634 | 0.12 | 67381.0 |
| VOYA | REDUCED | VOYA FINANCIAL INC | COM | 929089100 | 4,134,202 | 0.11 | 45667.0 |
| SOC | ADDED | SABLE OFFSHORE CORP | COM SHS | 78574H104 | 4,074,532 | 0.11 | 1322900.0 |
| ECL | ADDED | ECOLAB INC | COM | 278865100 | 3,981,616 | 0.11 | 14291.0 |
| - | AVALONBAY CMNTYS INC | COM | 053484101 | 3,917,770 | 0.11 | 20763.0 | |
| JXN | NEW | JACKSON FINANCIAL INC | COM CL A | 46817M107 | 3,907,919 | 0.11 | 38167.0 |
| - | BOISE CASCADE CO DEL | COM | 09739D100 | 3,900,512 | 0.11 | 50245.0 | |
| - | WHITE MTNS INS GROUP LTD | COM | G9618E107 | 3,873,093 | 0.11 | 1868.0 | |
| WRBY | REDUCED | WARBY PARKER INC | CL A COM | 93403J106 | 3,859,673 | 0.11 | 127214.0 |
| - | MDU RES GROUP INC | COM | 552690109 | 3,833,283 | 0.1 | 180730.0 | |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 3,809,550 | 0.1 | 15000.0 |
| WH | NEW | WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 3,784,081 | 0.1 | 44936.0 |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 3,779,936 | 0.1 | 1900.0 | |
| - | JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 3,775,155 | 0.1 | 72669.0 | |
| - | BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 3,761,523 | 0.1 | 72212.0 | |
| H | ADDED | HYATT HOTELS CORP | COM CL A | 448579102 | 3,745,958 | 0.1 | 19325.0 |
| - | SUN CMNTYS INC | COM | 866674104 | 3,738,409 | 0.1 | 31177.0 | |
| NEE | ADDED | NEXTERA ENERGY INC | COM | 65339F101 | 3,671,244 | 0.1 | 41828.0 |
| LOB | ADDED | LIVE OAK BANCSHARES INC | COM | 53803X105 | 3,657,467 | 0.1 | 89556.0 |
| - | CENTURY ALUM CO | COM | 156431108 | 3,650,571 | 0.1 | 79343.0 | |
| - | DEUTSCHE BK AG | NAMEN AKT | D18190898 | 3,636,391 | 0.1 | 107713.0 | |
| - | ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 3,624,991 | 0.1 | 23095.0 | |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 3,614,899 | 0.1 | 6418.0 |
| JAZZ | REDUCED | JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 3,614,550 | 0.1 | 15000.0 |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 3,600,828 | 0.1 | 18900.0 | |
| EROC | NEW | EROCK INC | CL A COM | 296013105 | 3,587,837 | 0.1 | 247437.0 |
| - | VORNADO RLTY TR | SH BEN INT | 929042109 | 3,548,918 | 0.1 | 90303.0 | |
| - | ISHARES TR | 20 YR TR BD ETF | 464287432 | 3,530,084 | 0.1 | 40848.0 | |
| - | BLACK HILLS CORP | COM | 092113109 | 3,504,240 | 0.1 | 47100.0 | |
| MRNA | NEW | MODERNA INC | COM | 60770K107 | 3,501,500 | 0.1 | 50000.0 |
| - | SIXTH STREET SPECIALTY LENDI | COM | 83012A109 | 3,494,765 | 0.1 | 203539.0 | |
| CHRD | REDUCED | CHORD ENERGY CORPORATION | COM NEW | 674215207 | 3,486,036 | 0.1 | 30499.0 |
| CSGP | REDUCED | COSTAR GROUP INC | COM | 22160N109 | 3,466,736 | 0.09 | 122413.0 |
| WCC | ADDED | WESCO INTL INC | COM | 95082P105 | 3,464,547 | 0.09 | 10030.0 |
| VIST | ADDED | VISTA ENERGY S.A.B. DE C.V. | SPONSORED ADS | 92837L109 | 3,453,558 | 0.09 | 54131.0 |
| BX | REDUCED | BLACKSTONE INC | COM | 09260D107 | 3,394,426 | 0.09 | 28847.0 |
| - | WATERS CORP | COM | 941848103 | 3,382,110 | 0.09 | 9018.0 | |
| BKNG | NEW | BOOKING HOLDINGS INC | COM | 09857L108 | 3,369,984 | 0.09 | 18907.0 |
| ECL | ADDED | ECOLAB INC | COM | 278865100 | 3,368,116 | 0.09 | 12089.0 |
| - | KINSALE CAP GROUP INC | COM | 49714P108 | 3,361,753 | 0.09 | 10193.0 | |
| - | PRIMORIS SVCS CORP | COM | 74164F103 | 3,353,428 | 0.09 | 33832.0 | |
| SITE | ADDED | SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 3,350,232 | 0.09 | 29283.0 |
| ETN | REDUCED | EATON CORP PLC | SHS | G29183103 | 3,349,150 | 0.09 | 7860.0 |
| WYNN | NEW | WYNN RESORTS LTD | COM | 983134107 | 3,345,236 | 0.09 | 34455.0 |
| BCS | REDUCED | BARCLAYS PLC | ADR | 06738E204 | 3,324,194 | 0.09 | 123760.0 |
| ELF | NEW | E L F BEAUTY INC | COM | 26856L103 | 3,294,480 | 0.09 | 44520.0 |
| - | TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 3,286,360 | 0.09 | 97000.0 | |
| BCS | REDUCED | BARCLAYS PLC | ADR | 06738E204 | 3,278,021 | 0.09 | 122041.0 |
| DAR | REDUCED | DARLING INGREDIENTS INC | COM | 237266101 | 3,277,200 | 0.09 | 60000.0 |
| LII | NEW | LENNOX INTL INC | COM | 526107107 | 3,267,534 | 0.09 | 5703.0 |
| - | ACADIA RLTY TR | COM SH BEN INT | 004239109 | 3,261,960 | 0.09 | 156000.0 | |
| EQNR | REDUCED | EQUINOR ASA | SPONSORED ADR | 29446M102 | 3,257,028 | 0.09 | 103727.0 |
| APA | REDUCED | APA CORPORATION | COM | 03743Q108 | 3,257,000 | 0.09 | 100000.0 |
| NVO | NEW | NOVO-NORDISK A S | ADR | 670100205 | 3,238,539 | 0.09 | 67554.0 |
| VG | REDUCED | VENTURE GLOBAL INC | COM CL A | 92333F101 | 3,208,257 | 0.09 | 288253.0 |
| CIFR | NEW | CIPHER DIGITAL INC | COM | 17253J106 | 3,203,302 | 0.09 | 130747.0 |
| ASND | ADDED | ASCENDIS PHARMA A/S | ORD SHS | K08588103 | 3,200,640 | 0.09 | 12000.0 |
| - | RAYMOND JAMES FINL INC | COM | 754730109 | 3,172,562 | 0.09 | 20868.0 | |
| - | INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 3,118,227 | 0.09 | 25329.0 | |
| MUSA | NEW | MURPHY USA INC | COM | 626755102 | 3,109,819 | 0.09 | 5771.0 |
| SNOW | REDUCED | SNOWFLAKE INC | COM SHS | 833445109 | 3,108,718 | 0.08 | 12215.0 |
| JBL | ADDED | JABIL INC | COM | 466313103 | 3,105,041 | 0.08 | 8055.0 |
| - | AMERICAN ASSETS TR INC | COM | 024013104 | 3,086,250 | 0.08 | 125000.0 | |
| ISRG | ADDED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 3,059,750 | 0.08 | 7694.0 |
| LLY | NEW | ELI LILLY & CO | COM | 532457108 | 3,052,549 | 0.08 | 2545.0 |
| - | AXALTA COATING SYS LTD | COM | G0750C108 | 3,051,295 | 0.08 | 89167.0 | |
| UNH | ADDED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,050,724 | 0.08 | 7340.0 |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 3,022,378 | 0.08 | 8001.0 |
| - | ISHARES TR | 7-10 YR TRSY BD | 464287440 | 3,013,000 | 0.08 | 31860.0 | |
| NBIS | REDUCED | NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | 2,984,017 | 0.08 | 10805.0 |
| FCX | NEW | FREEPORT MCMORAN INC | CL B | 35671D857 | 2,882,662 | 0.08 | 45836.0 |
| ENPH | ADDED | ENPHASE ENERGY INC | COM | 29355A107 | 2,867,885 | 0.08 | 58243.0 |
| OVV | REDUCED | OVINTIV INC | COM | 69047Q102 | 2,866,161 | 0.08 | 54438.0 |
| VNET | NEW | VNET GROUP INC | SPONSORED ADS A | 90138A103 | 2,851,113 | 0.08 | 354616.0 |
| - | SL GREEN RLTY CORP | COM | 78440X887 | 2,847,350 | 0.08 | 55000.0 | |
| SXT | NEW | SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 2,837,519 | 0.08 | 23015.0 |
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 2,837,224 | 0.08 | 2458.0 |
| CSR | ADDED | CENTERSPACE | COM | 15202L107 | 2,809,500 | 0.08 | 50000.0 |
| - | NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 2,792,000 | 0.08 | 100000.0 | |
| FLEX | NEW | FLEX LTD | ORD | Y2573F102 | 2,774,676 | 0.08 | 17120.0 |
| SNPS | ADDED | SYNOPSYS INC | COM | 871607107 | 2,761,173 | 0.08 | 6190.0 |
| CMP | ADDED | COMPASS MINERALS INTL INC | COM | 20451N101 | 2,756,281 | 0.08 | 88541.0 |
| VIK | ADDED | VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | 2,746,122 | 0.08 | 26236.0 |
| RIG | ADDED | TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | 2,732,498 | 0.07 | 558793.0 |
| SPGI | ADDED | S&P GLOBAL INC | COM | 78409V104 | 2,720,497 | 0.07 | 6680.0 |
| - | CHURCHILL CAP CORP XII | UNIT 04/02/2031 | G2131M128 | 2,700,000 | 0.07 | 250000.0 | |
| - | EQUITABLE HLDGS INC | COM | 29452E101 | 2,664,869 | 0.07 | 60731.0 | |
| - | AH RLTY TR INC | COM | 04208T108 | 2,655,000 | 0.07 | 375000.0 | |
| CBRS | NEW | CEREBRAS SYSTEMS INC | COM CL A | 15675D103 | 2,652,000 | 0.07 | 12000.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 2,603,265 | 0.07 | 5451.0 | |
| ABBV | NEW | ABBVIE INC | COM | 00287Y109 | 2,584,343 | 0.07 | 10270.0 |
| NFLX | ADDED | NETFLIX INC. | COM | 64110L106 | 2,579,183 | 0.07 | 36123.0 |
| LBRT | ADDED | LIBERTY ENERGY INC | COM CL A | 53115L104 | 2,578,484 | 0.07 | 98453.0 |
| CVI | NEW | CVR ENERGY INC | COM | 12662P108 | 2,563,258 | 0.07 | 93074.0 |
| KEY | REDUCED | KEYCORP | COM | 493267108 | 2,561,846 | 0.07 | 111143.0 |
| LSCC | REDUCED | LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 2,560,551 | 0.07 | 16740.0 |
| BDC | NEW | BELDEN INC | COM | 077454106 | 2,557,800 | 0.07 | 21331.0 |
| PSX | REDUCED | PHILLIPS 66 | COM | 718546104 | 2,552,215 | 0.07 | 15097.0 |
| CARR | NEW | CARRIER GLOBAL CORPORATION | COM | 14448C104 | 2,543,994 | 0.07 | 34683.0 |
| - | NEW AMER ACQUISITION I CORP | COM SHS CL A | 023634108 | 2,537,500 | 0.07 | 250000.0 | |
| TRS | NEW | TRIMAS CORP | COM NEW | 896215209 | 2,517,357 | 0.07 | 55904.0 |
| - | BARRICK MNG CORP | COM SHS | 06849F108 | 2,513,177 | 0.07 | 68423.0 | |
| SGI | ADDED | SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 | 2,505,194 | 0.07 | 31954.0 |
| WLCO | NEW | WILCO 63 CORP | UNIT 05/29/2031 | G9640P120 | 2,487,500 | 0.07 | 250000.0 |
| EBC | UNCHANGED | EASTERN BANKSHARES INC | COM | 27627N105 | 2,476,802 | 0.07 | 111367.0 |
| - | PACKAGING CORP AMER | COM | 695156109 | 2,473,996 | 0.07 | 10383.0 | |
| CG | ADDED | CARLYLE GROUP INC | COM | 14316J108 | 2,457,503 | 0.07 | 58359.0 |
| BRSP | REDUCED | BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 | 2,442,712 | 0.07 | 448204.0 |
| MSI | REDUCED | MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 2,439,414 | 0.07 | 5874.0 |
| JLL | REDUCED | JONES LANG LASALLE INC | COM | 48020Q107 | 2,430,628 | 0.07 | 7842.0 |
| RACE | NEW | FERRARI N V | COM | N3167Y103 | 2,427,703 | 0.07 | 6521.0 |
| ED | ADDED | CONSOLIDATED EDISON INC | COM | 209115104 | 2,427,443 | 0.07 | 21942.0 |
| MEOH | NEW | METHANEX CORP | COM | 59151K108 | 2,417,199 | 0.07 | 52377.0 |
| MKC | NEW | MCCORMICK & CO INC | COM NON VTG | 579780206 | 2,415,370 | 0.07 | 47905.0 |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 2,399,955 | 0.07 | 2487.0 | |
| SPOT | ADDED | SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 2,390,231 | 0.07 | 5206.0 |
| - | VALLEY NATL BANCORP | COM | 919794107 | 2,371,454 | 0.06 | 161874.0 | |
| WEX | NEW | WEX INC | COM | 96208T104 | 2,362,834 | 0.06 | 16747.0 |
| YB | ADDED | YUANBAO INC | SPONSORED ADS | 987910106 | 2,335,134 | 0.06 | 153224.0 |
| - | LINCOLN NATL CORP IND | COM | 534187109 | 2,328,787 | 0.06 | 65878.0 | |
| AXSM | ADDED | AXSOME THERAPEUTICS INC. | COM | 05464T104 | 2,325,315 | 0.06 | 9500.0 |
| TMO | REDUCED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,301,744 | 0.06 | 4591.0 |
| - | DANAHER CORP DEL | COM | 235851102 | 2,265,655 | 0.06 | 11894.0 | |
| SMTC | NEW | SEMTECH CORP | COM | 816850101 | 2,245,669 | 0.06 | 13875.0 |
| VOYA | REDUCED | VOYA FINANCIAL INC | COM | 929089100 | 2,238,284 | 0.06 | 24724.0 |
| RVMD | NEW | REVOLUTION MEDICINES INC | COM | 76155X100 | 2,229,568 | 0.06 | 11905.0 |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 2,215,198 | 0.06 | 11042.0 | |
| - | BOWHEAD SPECIALTY HLDGS INC | COM SHS | 10240L102 | 2,214,162 | 0.06 | 73978.0 | |
| AMLX | NEW | AMYLYX PHARMACEUTICALS INC | COM | 03237H101 | 2,207,446 | 0.06 | 122909.0 |
| - | VIRIDIAN THERAPEUTICS INC | COM | 92790C104 | 2,204,400 | 0.06 | 120000.0 | |
| - | AMERICAN EXCEPTIONALISM ACQU | ORD CL A | G0273J101 | 2,186,700 | 0.06 | 185000.0 | |
| ESNT | ADDED | ESSENT GROUP LTD | COM | G3198U102 | 2,177,164 | 0.06 | 33870.0 |
| - | SMUCKER J M CO | COM NEW | 832696405 | 2,168,511 | 0.06 | 19276.0 | |
| FTI | ADDED | TECHNIPFMC PLC | COM | G87110105 | 2,167,337 | 0.06 | 32690.0 |
| RDN | REDUCED | RADIAN GROUP INC | COM | 750236101 | 2,155,402 | 0.06 | 57218.0 |
| - | BOISE CASCADE CO DEL | COM | 09739D100 | 2,135,919 | 0.06 | 27514.0 | |
| AME | REDUCED | AMETEK INC | COM | 031100100 | 2,104,152 | 0.06 | 8697.0 |
| HBM | NEW | HUDBAY MINERALS INC | COM | 443628102 | 2,095,341 | 0.06 | 88748.0 |
| - | JAMES HARDIE INDS PLC | ORD SHS | G4253H101 | 2,088,012 | 0.06 | 79756.0 | |
| AIG | REDUCED | AMERICAN INTL GROUP INC | COM NEW | 026874784 | 2,083,303 | 0.06 | 27952.0 |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 2,074,364 | 0.06 | 5561.0 |
| MIDD | NEW | MIDDLEBY CORP | COM | 596278101 | 2,064,464 | 0.06 | 12002.0 |
| TNGX | NEW | TANGO THERAPEUTICS INC | COM | 87583X109 | 2,063,160 | 0.06 | 66000.0 |
| WULF | ADDED | TERAWULF INC | COM | 88080T104 | 2,057,593 | 0.06 | 83303.0 |
| SUZ | ADDED | SUZANO S A | SPON ADS | 86959K105 | 2,053,878 | 0.06 | 264675.0 |
| - | GENERAL MTRS CO | COM | 37045V100 | 2,045,703 | 0.06 | 26540.0 | |
| KMX | REDUCED | CARMAX INC | COM | 143130102 | 2,043,881 | 0.06 | 38644.0 |
| CME | NEW | CME GROUP INC | COM | 12572Q105 | 2,042,724 | 0.06 | 9250.0 |
| APTV | REDUCED | APTIV PLC | COM SHS | G3265R107 | 2,037,729 | 0.06 | 33198.0 |
| SCHW | ADDED | SCHWAB CHARLES CORP | COM | 808513105 | 2,017,022 | 0.06 | 21860.0 |
| MOS | ADDED | MOSAIC CO | COM | 61945C103 | 2,010,628 | 0.05 | 94886.0 |
| AMBA | NEW | AMBARELLA INC | SHS | G037AX101 | 2,010,551 | 0.05 | 23433.0 |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 2,000,313 | 0.05 | 6111.0 |
| DOC | REDUCED | HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 1,995,657 | 0.05 | 93255.0 |
| - | FRANCO NEV CORP | COM | 351858105 | 1,964,852 | 0.05 | 9429.0 | |
| EEFT | NEW | EURONET WORLDWIDE INC | COM | 298736109 | 1,956,369 | 0.05 | 26730.0 |
| - | PEBBLEBROOK HOTEL TR | COM | 70509V100 | 1,941,000 | 0.05 | 100000.0 | |
| HUN | ADDED | HUNTSMAN CORP | COM | 447011107 | 1,906,152 | 0.05 | 179487.0 |
| NAVI | REDUCED | NAVIENT CORPORATION | COM | 63938C108 | 1,905,627 | 0.05 | 223928.0 |
| DKNG | ADDED | DRAFTKINGS INC NEW | COM CL A | 26142V105 | 1,891,645 | 0.05 | 74887.0 |
| CVS | REDUCED | CVS HEALTH CORP | COM | 126650100 | 1,874,411 | 0.05 | 18119.0 |
| - | CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | 1,871,000 | 0.05 | 50000.0 | |
| SLI | ADDED | STANDARD LITHIUM CORP | COM | 853606101 | 1,870,000 | 0.05 | 680000.0 |
| - | UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 1,867,378 | 0.05 | 3446.0 | |
| - | LISTED FDS TR | ROUN MA SEVE ETF | 53656G498 | 1,845,474 | 0.05 | 28701.0 | |
| - | MADDEN STEVEN LTD | COM | 556269108 | 1,841,496 | 0.05 | 43741.0 | |
| - | VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 1,830,240 | 0.05 | 6121.0 | |
| - | PLUG PWR INC | COM NEW | 72919P202 | 1,829,250 | 0.05 | 675000.0 | |
| URBN | NEW | URBAN OUTFITTERS INC | COM | 917047102 | 1,821,598 | 0.05 | 25707.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 1,818,138 | 0.05 | 2515.0 | |
| - | GOOSEHEAD INS INC | COM CL A | 38267D109 | 1,810,457 | 0.05 | 37329.0 | |
| UHAL | REDUCED | U HAUL HOLDING COMPANY | COM | 023586100 | 1,802,348 | 0.05 | 27542.0 |
| BTDR | ADDED | BITDEER TECHNOLOGIES GROUP | CL A ORD SHS | G11448100 | 1,791,548 | 0.05 | 112889.0 |
| - | RAMACO RES INC | COM CL A | 75134P600 | 1,786,050 | 0.05 | 135000.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 1,776,052 | 0.05 | 3719.0 | |
| - | TEXAS INSTRS INC | COM | 882508104 | 1,775,881 | 0.05 | 5958.0 | |
| ROST | REDUCED | ROSS STORES INC | COM | 778296103 | 1,773,253 | 0.05 | 8331.0 |
| - | PERCEPTIVE CAP SOLUTIONS COR | CL A ORD SHS | G70077105 | 1,740,800 | 0.05 | 160000.0 | |
| - | STATE STR CORP | COM | 857477103 | 1,737,213 | 0.05 | 10243.0 | |
| - | STATE STR CORP | COM | 857477103 | 1,705,328 | 0.05 | 10055.0 | |
| MBLY | NEW | MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 | 1,704,619 | 0.05 | 176097.0 |
| WSM | NEW | WILLIAMS SONOMA INC | COM | 969904101 | 1,699,066 | 0.05 | 7289.0 |
| KMX | REDUCED | CARMAX INC | COM | 143130102 | 1,693,696 | 0.05 | 32023.0 |
| TECK | NEW | TECK RESOURCES LTD | CL B | 878742204 | 1,678,140 | 0.05 | 28223.0 |
| - | UPSTART HLDGS INC | COM | 91680M107 | 1,659,541 | 0.05 | 46840.0 | |
| HTLD | NEW | HEARTLAND EXPRESS INC | COM | 422347104 | 1,648,493 | 0.05 | 108311.0 |
| SWK | NEW | STANLEY BLACK & DECKER INC | COM | 854502101 | 1,647,665 | 0.05 | 17506.0 |
| GPC | REDUCED | GENUINE PARTS CO | COM | 372460105 | 1,643,804 | 0.04 | 13933.0 |
| FIVE | ADDED | FIVE BELOW INC | COM | 33829M101 | 1,639,325 | 0.04 | 9118.0 |
| BIIB | REDUCED | BIOGEN INC | COM | 09062X103 | 1,620,450 | 0.04 | 7500.0 |
| ABT | NEW | ABBOTT LABORATORIES | COM | 002824100 | 1,613,862 | 0.04 | 17786.0 |
| CDW | NEW | CDW CORP | COM | 12514G108 | 1,610,750 | 0.04 | 11453.0 |
| ONTO | NEW | ONTO INNOVATION INC | COM | 683344105 | 1,609,170 | 0.04 | 4252.0 |
| - | BROOKDALE SR LIVING INC | COM | 112463104 | 1,603,272 | 0.04 | 99644.0 | |
| TDW | NEW | TIDEWATER INC NEW | COM | 88642R109 | 1,599,120 | 0.04 | 24000.0 |
| FLNC | NEW | FLUENCE ENERGY INC | COM CL A | 34379V103 | 1,590,400 | 0.04 | 80000.0 |
| CAH | REDUCED | CARDINAL HEALTH INC | COM | 14149Y108 | 1,572,172 | 0.04 | 6618.0 |
| BROS | REDUCED | DUTCH BROS INC | CL A | 26701L100 | 1,559,929 | 0.04 | 21723.0 |
| THC | NEW | TENET HEALTHCARE CORP | COM NEW | 88033G407 | 1,552,764 | 0.04 | 8300.0 |
| BLTE | NEW | BELITE BIO INC | SPONSORED ADS | 07782B104 | 1,539,850 | 0.04 | 10000.0 |
| - | CANTOR EQUITY PARTNERS VII I | CL A ORD SHS | G1828W100 | 1,513,500 | 0.04 | 150000.0 | |
| NRG | NEW | NRG ENERGY INC | COM NEW | 629377508 | 1,510,260 | 0.04 | 10340.0 |
| - | DISNEY WALT CO | COM | 254687106 | 1,505,358 | 0.04 | 15640.0 | |
| - | CEMEX SA EURO MTN BE 144A | SPON ADR NEW | 151290889 | 1,504,668 | 0.04 | 125389.0 | |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 1,493,039 | 0.04 | 27850.0 | |
| ULTA | ADDED | ULTA BEAUTY INC | COM | 90384S303 | 1,483,273 | 0.04 | 3289.0 |
| INTU | NEW | INTUIT | COM | 461202103 | 1,475,955 | 0.04 | 5655.0 |
| TGT | ADDED | TARGET CORP | COM | 87612E106 | 1,471,844 | 0.04 | 11269.0 |
| TPG | ADDED | TPG INC | COM CL A | 872657101 | 1,470,424 | 0.04 | 36262.0 |
| - | WABTEC | COM | 929740108 | 1,463,389 | 0.04 | 5428.0 | |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 1,444,979 | 0.04 | 6536.0 |
| SCHW | ADDED | SCHWAB CHARLES CORP | COM | 808513105 | 1,442,918 | 0.04 | 15638.0 |
| IAG | ADDED | IAMGOLD CORP | COM | 450913108 | 1,439,254 | 0.04 | 90862.0 |
| - | REXFORD INDL RLTY INC | COM | 76169C100 | 1,434,772 | 0.04 | 42829.0 | |
| ACA | NEW | ARCOSA INC | COM | 039653100 | 1,434,158 | 0.04 | 9871.0 |
| VKTX | NEW | VIKING THERAPEUTICS INC | COM | 92686J106 | 1,409,821 | 0.04 | 36140.0 |
| - | MATTEL INC | COM | 577081102 | 1,407,737 | 0.04 | 101422.0 | |
| - | PROPETRO HLDG CORP | COM | 74347M108 | 1,404,201 | 0.04 | 97922.0 | |
| - | SL GREEN RLTY CORP | COM | 78440X887 | 1,402,190 | 0.04 | 27085.0 | |
| AZN | REDUCED | ASTRAZENECA PLC | ORD | G0593M107 | 1,399,585 | 0.04 | 7381.0 |
| AMGN | NEW | AMGEN INC | COM | 031162100 | 1,395,610 | 0.04 | 3854.0 |
| - | AMERICAN INTEGRITY INS GROUP | COM | 026948109 | 1,394,512 | 0.04 | 74058.0 | |
| SBUX | REDUCED | STARBUCKS CORP | COM | 855244109 | 1,392,748 | 0.04 | 13629.0 |
| CORT | NEW | CORCEPT THERAPEUTICS INC | COM | 218352102 | 1,391,200 | 0.04 | 16000.0 |
| TRU | REDUCED | TRANSUNION | COM | 89400J107 | 1,387,877 | 0.04 | 19239.0 |
| - | SOUTHWEST AIRLS CO | COM | 844741108 | 1,384,939 | 0.04 | 26934.0 | |
| - | WELLS FARGO & CO | COM | 949746101 | 1,383,910 | 0.04 | 16746.0 | |
| MDT | REDUCED | MEDTRONIC PLC | SHS | G5960L103 | 1,370,590 | 0.04 | 17520.0 |
| FISV | NEW | FISERV INC | COM | 337738108 | 1,367,326 | 0.04 | 27876.0 |
| MA | NEW | MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,355,876 | 0.04 | 2640.0 |
| NOK | REDUCED | NOKIA CORP | SPONSORED ADR | 654902204 | 1,352,701 | 0.04 | 101860.0 |
| YPF | NEW | YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 1,336,954 | 0.04 | 29403.0 |
| RGEN | ADDED | REPLIGEN CORP | COM | 759916109 | 1,325,105 | 0.04 | 9712.0 |
| H | ADDED | HYATT HOTELS CORP | COM CL A | 448579102 | 1,313,460 | 0.04 | 6776.0 |
| CAVA | REDUCED | CAVA GROUP INC | COM | 148929102 | 1,313,127 | 0.04 | 16732.0 |
| - | LCI INDS | COM | 50189K103 | 1,310,371 | 0.04 | 12376.0 | |
| AVNT | NEW | AVIENT CORPORATION | COM | 05368V106 | 1,293,600 | 0.04 | 35000.0 |
| - | INNIO NV | ORDINARY SHARES | N52A8C105 | 1,285,375 | 0.04 | 32500.0 | |
| BSX | REDUCED | BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,281,339 | 0.04 | 30022.0 |
| ALLE | REDUCED | ALLEGION PLC | ORD SHS | G0176J109 | 1,277,257 | 0.03 | 9091.0 |
| PFGC | NEW | PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 1,260,209 | 0.03 | 11273.0 |
| GLBE | ADDED | GLOBAL E ONLINE LTD | SHS | M5216V106 | 1,226,594 | 0.03 | 35318.0 |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 1,226,178 | 0.03 | 3746.0 |
| - | PINNACLE FINL PARTNERS INC | COM | 72348N109 | 1,223,674 | 0.03 | 12130.0 | |
| ALAB | NEW | ASTERA LABS INC | COM | 04626A103 | 1,217,693 | 0.03 | 2521.0 |
| PCT | ADDED | PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | 1,216,500 | 0.03 | 150000.0 |
| LIFE | NEW | ETHOS TECHNOLOGIES INC | CL A | 29765A101 | 1,211,552 | 0.03 | 66789.0 |
| - | GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 1,210,647 | 0.03 | 114536.0 | |
| - | MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 1,209,470 | 0.03 | 22696.0 | |
| OUST | NEW | OUSTER INC | COM NEW | 68989M202 | 1,207,199 | 0.03 | 19309.0 |
| - | ADVISORSHARES TR | PURE US CANN ETF | 00768Y453 | 1,204,300 | 0.03 | 237067.0 | |
| CNM | ADDED | CORE & MAIN INC | CL A | 21874C102 | 1,199,447 | 0.03 | 24859.0 |
| - | UNIFIRST CORP MASS | COM | 904708104 | 1,183,723 | 0.03 | 4476.0 | |
| - | GREENBRIER COS INC | COM | 393657101 | 1,156,244 | 0.03 | 23592.0 | |
| - | BANK OF AMER CORP | COM | 060505104 | 1,141,199 | 0.03 | 20028.0 | |
| DOV | REDUCED | DOVER CORP | COM | 260003108 | 1,141,137 | 0.03 | 5088.0 |
| AMBQ | NEW | AMBIQ MICRO INC | COMMON STOCK | 023193105 | 1,133,242 | 0.03 | 12834.0 |
| FTNT | NEW | FORTINET INC | COM | 34959E109 | 1,122,655 | 0.03 | 7308.0 |
| - | PROPETRO HLDG CORP | COM | 74347M108 | 1,117,086 | 0.03 | 77900.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 3,658,479,719 | 840 | 7.264594 | 0.320351 | 15.750594 |
| 2026-03-31 | 2026-05-14 | 2,874,337,054 | 775 | 8.022771 | 0.353944 | 17.467057 |
| 2025-12-31 | 2026-02-17 | 3,331,892,229 | 1003 | 7.986287 | 0.35469 | 15.818682 |
| 2025-09-30 | 2025-11-14 | 3,298,433,203 | 668 | 7.413389 | 0.329799 | 15.210528 |
| 2025-03-31 | 2025-05-15 | 2,425,842,114 | 524 | 7.676311 | 0.339896 | 16.962357 |
| 2024-12-31 | 2025-02-14 | 3,022,922,838 | 538 | 7.900679 | 0.351937 | 17.326986 |